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n:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to the sorecrem risk of the Capron band.
red Services n *Odeon. although MS Faired Service' generaly updates this geometer. as d is reCentet the Firm does not provide any murexes that the Nomad° under "Coen basis' and 'Unrealized gardoss" 6 accurate as d the date of the, statement. As such, clease donor eel/ on the infuriation to make pur
n:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to the sorecrem risk of the Capron band.
red Services n *Odeon. although MS Faired Service' generaly updates this geometer. as d is reCentet the Firm does not provide any murexes that the Nomad° under "Coen basis' and 'Unrealized gardoss" 6 accurate as d the date of the, statement. As such, clease donor eel/ on the infuriation to make pur
SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed to the sovereign refs of the Cayman blind, end there is nocturne* or whet oblation of 1.85 AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not pro
e in market value $761,445.00 $726,413.00 -651.00 34,381.00 Closing account value $760,794.00 3760,794.00 Summary of gains and losses Values Nomad below exclude products 101 which gam andlosses ale not dassified Realized gains and losses Unrealized May 2018(1) Year to date (S) gains and los
Entities connected to both Cayman and Nomad

Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSON
Joi Ito
PERSON
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
Marc Rich
PERSONSCOTT STACK
ORGANIZATION