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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
dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O
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
and reflects oltustrrents for factors such as the Iquidty of the units. Hedge funds Wam) ALPHAKEYS PILLEN END BROKERAGE NO 10131/16 Trade date: PurchaSe pien ?tweet Avela9t Once of sews pet Share (a) Client investment 650,000.00 Your Pi nandal Advisor: SCOTT STACKMAMLYLE CASRiEL 212-821-7000
Cayman Bunch Thew deposits ate not toured by the FDC. Balances 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
ost baus for la< reporting primes. Hddng 1P MORGAN SNOKT RURATION BOND FUND SELECT Symbol. KLUX Total reinsested EAI: 1467 Current peld 0.86% PurchaSe OM« hbrrber Averaiii pace ca snares per snare (II 5180258 I 1 008 Client investment CS) 250.000.00 UnleaSzed (ta) gan or loss is the dffere
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
reflects adjustments for factors such as the equidty of the units. Hedge funds Wising ATLAS ENHANCED FUND LP P/01(331/16 Trade date: Sep 25, 14 PurchaSe Owe latrrber Average pace of shales per share (S) Client investment (S) 900,000.00 Your total asset Value on Nov 30 ft/ NonAtecitionel Hed
Entities connected to both Cayman and PurchaSe

United States
LOCATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSON
Alan Dershowitz
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATION
George W. Bush
PERSON
Joi Ito
PERSONBank USA
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATION