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held n the account at the end of the statement period. You may ask for &hey 04 fully pad seriatim at any tine. You may receive wakes used as loan «Carat alter paying any balance doe on them any securitis transferred to the Fan dung the statemere period are listed at melee vale as of the end of the
edam' amounts. - An estinate of armaked home (divided ands interest) divided by the tureen made vanlarerage balance is based on 0e last dnidend a Merest payment made by the issuer and assures ti sercuentiesideponts will be held fer one year from the statement dale or trite mainly Accuracy and onion
nd curried yield aid the actual ncorne and yield might be lamer ce hither than the estinamd amounts. An estinate of rewarmed income (dividend ado Merest) dialed by the urea market rake:lawne balance is based on the last dnidend a intenesl payment made by the MUd rid assumes the sometime deposits wi
e actual Sane a-4 Well mitt be lower or higher than the Smiled amounts. — An estmate of irtualsed income idiniend anchor interest) divided by the Carat market veal average balance is based on the let divctind or interest payment made by the ever and asses tie searitegdeposes will be heldfor ore y
of a Money Fund may be liquidated, ad the proceeds aimed to you a your seamen accant. Finhef deaden about available wimp options, incleSng anent Merest rates and Mktg, 6 available at wwvyabs from your Financial Advisor or by calli-g UPS Iffnamial Senior wag pretectien The Fa it a member of to St
ed name se not garaseed - ESMated arnual mom and arrontaeller oral tpecol seciam mud Mule dram of trecea or canal gam in Midi Ole the Mt Tame lad Carat melt would bower/tad - Montimeed maul mome rod nont yield aid the aCtua More and Meld night be loweror hgher tha the mended amens - An earute of
chafes re mignon Secay n the nave a the SOWt holler on the bees an records of to subtitleGene a taste aced). • fens ontarroni coons"; or ridermait Merest (st 9. 'mod paroweships and prvae plasmas) that are rice registered under the MUMS Aci of 1933. and • Comm:dims contract (09. form ai "change aid
value is prowled the valve of the navy will beMaimed tram its Botha. price - tastrbutions to date may nclude ream of caprtat. Mane of both. - • Carat unit we represents the Mal offering price pre the and my not reflect me cat bash - DTP and unlisted RUT washes we not listed on a meant washes exc
00 shares of mat funds registered ig the name ol the moan holder on the boots of the issuer or transfer agent), • Imeament contracts or nvermwett Merest; (e a. limned partnerships and private placements) that are not registered under the Securities Act ol 1933; • Commodities contacts (e g, foreign
Entities connected to both Carat and Merest

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSONDoug Band
PERSON
Joi Ito
PERSON
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Marc Rich
PERSONWeehawken
LOCATIONUPS AG
ORGANIZATION
Jeffrey Epstein
PERSON
United States
LOCATIONCayman
LOCATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION