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tual find family to out clients, and 5 tie and value of a Particular mutual had fatals shares held at the ISM — We and our affiliate also receive Wyman; and (anti% PrOCtiPng lees in (abdication for transfer aged services that we provide to the mi-dual funds These fees "coldly re paid from «Astor a
ces held al tie LES AG Cayman Branch are temp:only noosed to to sovereign rest of the Cayman blinds, id there is no guarantee or other °Megaton of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits an not protected by 9PC. Money Fund shires are protected by 51K. Fine
ets Wane on Apr 29 (5) Percentage of Cost ESIHMted your aCCOunt basis (5) annual interne fl tiarearZed gain or 1055 (5) Cab Cult mud money Wyman Total $5,238.24 100.00% $5,238.24 5,23814 100.00% 5238.24 SONY GM 00025260 ANP7C0020C0613251 NV7003059368 0003I 0416 000030000 Y123661550000
AG Rairai Bard> a-d tans d Mann Fulda reflet Mure by the FDC. Through ter DA niable lo ah binom are sourd to dopost accouru a 18$ AG Narrok tee rd LOS AG Cartan &anlr *lest *pouls are rte nued by the FOC tance> heti 4 the tRY AG Capen Brant ire tancerai& eepoud to the saune ved of theCemal liant and
ost Estimated your ar (Aunt bass(1) annual interre(S) Unrealized gain or loss (S) Cash Total $87,486.50 100.00% $87,486.50 Cult and money Wyman 87.086.50 100.00% 87.48650 Account activity this month For more information about the pladvallut shown for restricted securities, see Important
n your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch of bank deposits paced througg the URSIntemaional Depose Account program. SIPC protection applies to money market sweep find holdi
assets Value On Jul 31 (5) reuentade o Cost ESbMated your aCCOunt basis (I) annual income ($1 umeaued gam or loss (S) Cash Cash and money Wyman Total 55,589.32 100.00% 55,589.32 558932 100.00% 5,58932 Account activity this month For more information about the pike' value shown for re
cial asses controlled by (and evicted it your account value) but held away from UBS Fina-cel Services (e.g.. certain cash at UBS Bat (it cad, at LOS AG Stanlord branch cui insuran procbC1S, including warble enmities, and fig shires of maul fun* where such shares are registered dienly n the name of
Entities connected to both Wyman and LOS AG

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATION
Mao Zedong
PERSON
George W. Bush
PERSONCayman
LOCATIONBank USA
ORGANIZATION
United States
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION