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shown re ntended to be accurate, statement data should not be used for ter sworn Rea solely on yoriend taK forms, Se . Font 1099. 5198. 10425. etc Steen prepamg your tax return. We Fan is figured by kw to report to he RS &Savable dedets, 'worst* nentorable dividends and Nob* interest earned on snor
cious metal contracts), incbdng futures <terraces at commodity option contract,; ad • Deposit scours Wets certificates of deposit) at UPS Ban USA, WS AG U.S. brioches and bares g the FDIC Muted Deposit Program. The SIPC protection ad the sepplemental protection do not apply to these east even if th
- ksuer, generalpanna or sternor estimated valse, ery, art wpplied to **Fro by the Mot, general partner cr sponsor and may be calculated based on Steen information Iran hat used by mid parties to derive tar estimated values. - You can obtah adder:rut Hamann regarding the methodology used to determ
ket militia fund sweep balances. UN Bank USA deposit account balances are Insured by the FOC "Wan applicable limits, but are not protected by SIPC. WS AG Stamford Bunch decant account balances aa• not insured by FDIC ad are not protected by 9PC Money marhet sweep balances are protected by SPC but ate
also purchasei 'x01E/rental insane_ The manmum mount peyabie to al elgble dints, tokewtk vele this protection is 1500 Short ea of Denim 10, 2016. Steen tome poky conked and limitations. cads a the firm isfurther protected fa up to $1.9 million in the agaegate For all pout accounts held is a palkula
al assets controlled by (and "clad h your account value) but held away from WSfine-col Services (e 9., certain 0) cash at UBS Bark USA, 00 cash at WS AG U S.brard-in 0.0 rewa-ce prookin, including vaitle enmities, and (in shares of rititlial funds where such shares areregistered drealy n the rune o
protenen do rot posed agansi dunges n the ~Mt vale Of yov iwestmons Meat« as a resin of matet motor& Øi banassatcY of armmote) more Wormron e rat Steen request Tat may obUil amore inormatim aØ SPC, ricludrig the1PC Brody* by comming SPC at 202.3718300« by Meng te SP( •rt05de al AWArSOC On/ Divide
s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir
Entities connected to both Steen and WS AG

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
George W. Bush
PERSONRussell 3000
ORGANIZATION
Mao Zedong
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATIONDoug Band
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATION
United States
LOCATIONNnandal
ORGANIZATION