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AG Cayman Bunch Thew deposits ate not inured by the FCC. Balances Feld at the LBS AG Carnal Brach are tempera* exposed to the stereir ride of the Cayman glands, and there is no oparanete Cr other obligation of IBS AG to gypsy the Saxes while an the UBSC grans Breit. books. Deposis at LES Bale LEA a
g date lafirber of snares Purchase Price Average price per share (11 me per shse Cost basis ($1 on Jun 3001 value on Jun 30(S) unrealzed Hddrg gain or loss (1) period Nov I, 12 46.00) 11.677 537.17 10.8-40 498.64 -38.53 LT Nov I, 12 33.003 11.605 382 99 10.840 357.72 -25.27
AG Cayman Brach Thew deposits are not inured by the FDK Balance, Fold at to LBS AG Cayman Bath are tempera* exposed to the sovereign risk of the Cayman blends, and there is no grarantee Cr other obligation of UBS AG to repay the Saxes while on the UBSC grans Brach's books. Deposes a LES Bat LEA an
of :ham Pomba* price/ Avenge price per sham (S) Cost bask (I) Peke per stare as sun 30(f) Value on iun 30(1) U dealized gain of loss (1) Hddrg defied Security total 944.000 10.751 10,148.85 14,509.28 4,360.43 OT1GROUP INC Symbol: C Exchange NYSE Etd: 414 Current yield: 0.08% May 1
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
your statement at the end of the statement. Cost Price per share basis(S) on May31 CS) 900,000 00 1.000 value on unrealized Eta') imemment Hddrg May 31 (5) in or loss (5) return (5) period 893)77.00 -6,623.00 LT Your total assets Value on may 31 (5) Percentage d Cost your account ba
Entities connected to both Cayman and Hddrg

United States
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
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Stanford University
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Vicky Ward
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
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Condoleezza Rice
PERSONWeehawken
LOCATIONLOS AG
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LOCATIONHarbor Boulevard
LOCATIONBank USA
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Joi Ito
PERSONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
U.S. Senate
ORGANIZATIONWS AG
ORGANIZATIONNnandal
ORGANIZATION