3
Shared Docs
3
Same-Page
3 / 3
Mentions
xia! Serried( is a merrter of all prinejsal Nosily, cannot* and colons exchages. 1.85 Fe-ervial Services and U3S Bank USA we rdrect sutra:Sarin of LBS AG and affiliates of LES Soultin UC. The Fim's I handal statement is available upon cetera. The Firrilkeeetaire offices are a: !Astra/null Sepias It
stedcowl ban for tat reporting imposes. Hddng SPC42 S&P SCO E TF TR Symbol: SPY Trade date: 1u112, 13 EAL 45,206 Current yield. 1.85% Purchase Circe( Number Avelace ctKe of SAMPS per shares) 1.495.000 Client investment 167.496 250,407.85 Unrealized (tar) gain or loss is the dfference bet
C. Balances held at the LES AG Cayman Drat ate 'emper r. epos* to the smereign Sc of the Cann Mends, and them is no gtanoreee a other cbigarion of LBS AG to repay the balances while oath, LES Cayman's Brach's books. Deposits at Uinta USA and each UBS AG Branch are not protected by 5IPC . Money Fund
eturn. the Fim 5 required by law toteazel to to IRS all taxable dividends, mportabb nontaxable cistittend and =able illorest end en sensitive held Circe exara nee smoke on see tra-saclire, ad co6 basin:nation covered secular% Cam I tellellfillfli was the Finn • Pleasienecortinn Ay oral corresneati
and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dar
ent from its purchase price. — tictrioutrom to date' may ex Ude return of capital fora or both. — •Ormeal unit size' represents the nen offering Circe per um and may not reflect your cost basis • Restricted securities. Restated "Kul dies genera are riot currently eligible for public sale. Ul3SFinar
Entities connected to both LBS AG and Circe

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATION
Vicky Ward
PERSONHarbor Boulevard
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONCayman
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSON
Mao Zedong
PERSON