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nd the General Tows ad Conditom V.85 Stamen of (meeker-las ratable n Agreements and Deacons I Xiesie iM emn/o, CF•Mr6 buimi VOWat rata statailini Carat SeCLOWS and Other Skis held n the JaCOuli a the cod of the patent', period You may at for dermy of July pad *antes ar al erne You may real( maw u
alances held at the LES AG Cayman Branch are temporarily noosed to the sovereign Sc of the Cann Nods, and them is no gaureee a other obligation of LES AG to repay the balances while are LES Cayman's Brach's books. Deposits at U135 Bak USA and each UBS AG Branch are net protected by %PC . Money Fund
ol the carnart 4 nor USF rtanctil Sena. IRS F Sexte Cane yal ~al at derma trder bystarer* with the ~KT roman, uyeuucerned you of nordlp *teary Carat tho «Mal ha» ern. WV Midi and nwsreee. re tared al UBS Financial Sankt: and not re rivals ung Droner, at you tinat mike aØ ol pr ow a ~seen so bot
nand by te FDIC Rants held ate IBS AG Carr, each ate harttaalaal0110t0 the ~gm eel ate C June, Mends, and they is no piratel or Other oblgaion ol LES AG to repay the balances *bib on the UBS Carr Brorh's bods. Baml dwarfs as nor protected by Silt Morey fund shays re protected tyStIC. See "UPS Penro
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
bete balms are seep to depoU accounts at UBS AG Hew Yak Thanch and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances wh
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
cial Serviced( is a merrter of all panel:el secuily, cannodty and cote:re exchanges. MS Fe-encial Services and 1165 Bank USA n rdrect subsdares of LES AG and affiliates of LE6 Seriatim U.C. Ter Fim's financial statement is available upon mopes the Fars arose.* offices are ar Weehawken, RI Ibis ani
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
renissnins aid offer (emanation Iran mutual funds end Mune companes whose products we astrtare. — We recent ari arrualfee frail 1,85 Bank USA and LES AG Stamford Brach of cote VS par account sweeping to the banks vole the LES Bank Sweep Program Activity Int ormaton regatengcommasifis and ober clum
Entities connected to both Carat and LES AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
George W. Bush
PERSON
Mao Zedong
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONCayman
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATION
Marc Rich
PERSON
Alan Dershowitz
PERSON
United States
LOCATION