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SRIEL Account number. Some prices, income and current values shorn may be approximene. As a %WC cairn aidlossesma/ rql be &ornately reflected. See Aporunt inlonianon about your statement a the end of ins Xcurnem for more Mt orrolon. Cash Cash and money balances Oberon° bd ante Cloying baznce ticki
ly account name: Account number. Investment transactions For mare Information about the price/valve shown for restricted securities, see rmoorronz Informaion about you: frozenly): at the end of aid Oxurrent Dario ACtialy Oesciption Ouamity Yaks (5) Nice (I) Proceeds Iran investment rratmatriont (
ft Account number Some pnces, income and current values shorn may be Epproxirrene. AS a tette. gam andlosses stay not be accurately reflected. See Aporunt informaaon about your statement a the end of the rbcumem for more Information. Non-traditional Private eguty funds, Hedge funds, and Other investm
use of dfferences In I tie way they were ebirmarecl and ['Esau the 'Third party est. value per one may have been prepared cn the basis of financial Informaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal tire
sny Account number. Some prices, income and current vanes Sheet(' may be apploxImate. AS a resat. gains atiosses mai nal te &weakly refItCled. See Aporunt infOrmebon atour your statement a the end of this dacurnem for more Infornston. Non-traditional Private eguty funds, Hedge funds, an0Othei investm
ecause of Migrantes In the we/ they were eggirg6Med and because the 'Med pant est. value per um' ratty Nave been prepared di the basis of financial Informaion other than yearend Repent(' estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions d captal u rCi
Entities connected to both Aporunt and Informaion

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSONLBS AG
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Condoleezza Rice
PERSONDoug Band
PERSONCayman
LOCATION
Puerto Rico
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATION
George W. Bush
PERSON
United States
LOCATION