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d bard; panwpseng n the UPS 33•C :wane Program an FOC-ristrod n rooter« vethr i C rule: For mon rdomnfion, date *SO Pete* Idcsur. Depose *tarn at LOS AG Stanford Bach ad sawn d Way Ards re rot ~by the NYC. Bank ~mils ate protected by SIPC Money fald Owes re protected by SIK Sc. "WS linnet Services
th the US InIten.1 Rtienue Senior aid PR lreatury 0tportment, and in Such tarred aeosaely bandy rho:lends antra interest ea tar e,err$ of tante wane Herne consul ran nchedual tar meow July 20193I Year to date (11 Taxable interest 10.49 73.97 Total current year $10.49 $73.97 Prior year adjustme
012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch
IAL EFTA_00132423 EFTA01274560 *UBS UBS Strategic Advisor December 2014 Your assets , Equities . Common stock (continued) Hddng Trade date Herne. of shares ruithOW OW Average pike rare pet share vdue on tirrealzed Hokin() per shalt (f) Cost basis (S) on Dec 31 (1) Dec 31 (S) gain a
Halted Branch rid taws re Maley Funds renot nsured by the FDC nvough the OA. wadable loW balanes are sØ to &pox accounts a LEIS AG ~York Brr41 aid LOS AG Cayman trans, The deposers ate MC mind by the FDIC Larva MU a the U3S AG Carlin Bratt Xe terpowily edsord TO the ~awn A* of the C aria Naai and
E CASNEL Drys in period Your total assets 5,497.23 15,203.10 Value on Apt 30 (I) Percentage of Cost Eam$ed your account Pass (I) annual ',Herne (S) Unredeed gin or lee (S) Cash Total $15,203.10 100.00% $15,203.10 Cash and money balances 15,203.10 100.00% 15,203.10 Account activity
fruncial Asses controlled by (and Misled your account value) but held away from US$Fine-col Services fe.g.. certain(* cash at UBS Bat, (ii cad at LOS AG Started bunch (I) insigne prodX1S, including variable Janata* red (iii) shires of mutual finds where such shares are registered diedly A the name
g growth of prnepal rather than the anon ol income. • Plodoce Combinaton of Income and Capita Appreatcot nesiments seekkg both the generation ol Herne and gowth of priXpll. Ceeroll risk precise • Conservare Seeks to maidain inlet pi-cirl with low risk and wonky to the non neat ern if thee mews t
Entities connected to both LOS AG and Herne

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONDoug Band
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONWeehawken
LOCATIONBank USA
ORGANIZATION
United States
LOCATIONCayman
LOCATIONWS AG
ORGANIZATIONNnandal
ORGANIZATION