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d Ord pain or /as is the dfference between the current vane and the cost basis and would generally be yOur Unable pan °rims if the security was sold Mikes date The unrealized (tad gan or loss may need to be 30003 for return of (via oarnents in order TO deterrhne the reedited pan or 'Cato( tar reposing
USA and of UBS FDIC insured Procyam Bank deposit account baerKes are insured by the FDIC within nticabse Imu, bul ale not protected by SIPC. U85 AG Stanford Brant h depart account balances me not insured by FCC and me not protected by 51K. Money market sweep biances are protected by 51K but are rot Insured by
tsims received in connection with the see or dittnIutith of annuity contracts ad CONFIDENTIAL east investment oust units to as dents, we radar as Mikes receive fawns Mang corronnation Iron may of to Muratt companies atbreating the amuty extracts. Manes of the insurance companies or sporeors of the
utual fund sweep balances. UBS Bank USA deposit account balances are insured by the coo vAlhn yolk eble limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account balances an not insured ty FDIC and ate not protected by 9PC Money moult sweep balances are protected by SEC but age not insured b
itsions received in connection with tlw tab at cSitnIutian of annuity contracts ad CONFIDENTIAL tat invesurem oust wits to as clients. we »doe as Mikes receive (OWLS shariv corrpinuaian Iron may of to insurance companies La-entwining the annutyargracts. Antes of the insurance compares or sponsors
utual fund sweep Oatances UBS Bank USA deposit account balanntS are insured by the FDIC vAlhn applicebk limits, but are not protected by SSC USS AG Stanford Brant h deposit sec oum bdances an not insured ty FDIC and we not protected by SIPC Money market sweep balances are protected by SEC but sit not insured b
Entities connected to both Mikes and Stanford Brant

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
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Stanford University
LOCATIONWeehawken
LOCATIONCayman
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Joi Ito
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATIONHarbor Boulevard
LOCATIONCelan
PERSONOnline Services
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LOCATIONFDIC Insurance
ORGANIZATIONNnandal
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