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Cayman Branch. These deposits are not insured by to FOC. Balances held at tie LES AG Cayman Erma are serrporanly noosed to the minion rite iff the Cayman elands ad there is no gwantee rooter ob5gation of LEtS AG to repay the balances while on the UBS Caplan Branch's boas. Depose a 18$ Bait (6A and
Estimates of value %pi:fledby Kates of Cerlan fleogams (MO ate generally 'net asset value' estmakS) are shown as ' issuer est. value pet unit'. For Pnvae equty f unds, 'Est. value per uM' is a Value updated quarterly, based on the Net AsSet Value NAV") in the fund as of the date specified adusted by a
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
imates of Yaw suppled by issuers Cr Cola n Leograns (which ere gene rally 'net asset vaue' estimates) are shown as' issuer est. value per unit'. For Pnvae equty f unds, • Est. value per unit • is a vaue updated quanerly, based on the Net Asset Value NAY') in the fund es or the date spedfeet aAusted by
UBS AG Cayman Branch. These outs are not neared by IN FOC. Balances held at %HOAG AG Cayman Peach at temparanly reposed to the amnion rite et the Cayman klands, and there is no gar antee mother obligation of WS AG to repay the balances while cn the UBS Carla Branch's boas. Deposes a CBS Bat L6A an
es of value St,ppntd by issuers Of Certain brogans (which ale gene idly 'net asset value' estehaneS) are shown as ' issuer est. value per unit'. For Pnvae equty f unds, 'Est. value per unit • is a value updated quanerty, based on the Net Asset value NAV') in the fund a of the date sped fed Auskd by add
Entities connected to both Cayman and Pnvae

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATION
George W. Bush
PERSONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONNnandal
ORGANIZATIONWS AG
ORGANIZATIONOnline Services
ORGANIZATIONCelan
PERSON
Prince Charles
PERSON