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man Bunch These deposits ate not insured by the FCC. Balances Feld at the LEIS AG Carnal Bramth are temporary exposed to the sovereign risk of the Cayman blends, and there is no 'santee or otter obligalon of UBS AG to may the bine, while Co the UBSCaymares Brach's books. Deposis at LES Birk LEA and
count name: Account number. Your linandal Advisor, SCOTT STACK MAMLYLE CASIVEL Your assets Equities Common stock (continued) Purchase OW Trade Minter Average price Price per share Vdue on Unrealized Hadlzg licking date of them per than (S) Con befit (S) on May 39 (I) WY 30 (4) gang los
AG Carron Ranch Toy deposits are not reured by he FCC. Balances held at the 1185 AG Cayman Brandi ale temparty reposed to the sotereign ere of the Cayman dads, and there is no guitars* or other obligation of UBS AG to repay We banes while f he LEG Cayman's Brach's books. Deposes et LEG Bale USA and
dence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or
Carnal Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only noosed to the sovereign ra of the Cayman bleep ad there is nocturne* or ethic oblation of LES AGM repay the balances while on the UBS Comas Branch's books. Bank deposits are not protecte
The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma
Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro quartet et other oblcoris dll55.4 a eddy theD.1~01)40n the 185 Cayman erodes boots. Of9Ogn at UPS Bali USA rd eachORS AG Brach rend protected by SIC Money Fund taes at protected by WC See 1.55 talel Sevres account Fl
th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah
AGC wan Brach These deposits are not iresed by the FOC. Balances held at tie LES AG Cayman Branch ate temperanly egos* to the sovereign era of the Cayman litands, and there is no suararesee a other cancation of LBS AG to repay tie balances while on the UBS Cayman's Brach's books. Deposits at MS Bar
ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss
temporally noosed to the sovereign risk of the Cann Islands, and them is no sines, a other dokation of LBS AG to repay de balances while rah, UM Cayman's Brach's books. Deposits at LBS Bait USA and each UM AG Branch are not protected by 511C . Money Find shays are protected by SIPC See *U35 Financ
ctors such a the Istcdty of the units. Hedge funds Hddng ALPHAKEYS MILLENNIUM RIND LLC INVESTED Your total assets Nontraditional Total Trade Minter PurC hat pore date of steles poi Aare (3) Nov 24, 15 Hedge funds Value on Dec 31 (5) 250,000.00 Your Pi nandd Advisor: SCOTT STACKMAN.LYLE
Entities connected to both Cayman and Minter

Ghislaine Maxwell
PERSON
United States
LOCATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Joi Ito
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Vicky Ward
PERSON
Alan Dershowitz
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
NEW YORK NY
LOCATION
Stanford University
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U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
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