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* Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Elms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no parature or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected b
mount bob a pmart type, sant intent ands dr:lend paymenn may not be utien to Unted Slates (US) aface Peen° Rico (Pt) Income taxes rse (lien monthly Valenta Is rot Wended to be used axi tanner be relied urn foe Is PaltdSet Cleat Sherd meter to the WOKS. tax nisating Iowa they receive flan UBS bawdy. such
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
Whine Common stock (continued) Trade elite Mortar of Ibsen Purchase paw Average peke Pike per share per thaw (S) Cott bait (S) oak/ 29(14 Valenta Unrealized Herding to179(1) gain or lat (S) period Apr22, 13 30.000 63)365 1,915.95 29.690 890.70 -1,025.25 LT lul 12, 13 85.000 61 0
Brach ere terwerily spited to chit somnign rid of the Capwi ~di and there is ro quaranee a other obicatim d USS AU to repay tebanes Motor. the u3S Cayman's eras Spay Omost at UPS Bat USA an each URS AG Branch worm ramected by SPC MoneyFund shies are premed by SPC See 'WS Fymost Senors Account Frotea
d are not protected by SIPC. Money market sweep balances are protected by SeC but Sc not insured by the FDIC. See the important afonnaion Sail your Valenta a the end of this document for detaas about those tdances. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASNEL Orennobalarke Closing balance Pric
Entities connected to both Cayman and Valenta

United States
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATION
George W. Bush
PERSON
Puerto Rico
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATIONDoug Band
PERSON
Marc Rich
PERSON
NEW YORK NY
LOCATIONCelan
PERSON