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N n applied* lints, but are not PrOteded by 9PC UBS AG Stanford Branch depots account balances are not insured by FDIC aid are not protected by 9PC Morey market sweep teams are protected by SiPC but are not insured by the FCC Seethe Important inImmation about you( gatemen' s' the end of this doccrnent
a* USA are FDIC eared in accordance with FIX rules For more information please visit weir lde gov. Deposits at US$ AG Stanford Branch ad shares of Morey pads are not insured by the FDIC. Throur the OA, available to case balances are swept to deposit accounts at US$ AG New York Branch and US$ AG Cay
st/wit secure (ncludng drect Partririaten Ornarn and real estate nveatmert trust securities) and structured mock.r.ls we genisaly highly illiquid Celan structured prod-cis have not been registered with the Seanties and Ex(h e ar ge Commission or under any state securitiesraws We provide estmated ra
nob in any of Clines Accounitst and Owes to Can sea loss Molting thonreort $44 0 Cocanitts Chant woes tan • • cash account DO Caw nth rot sell any Morey leeare 11 4 peel toe. IN Goa will~ oath Wally coad se diorama, of solo la wins terra seaway • *toff std m nn Occremb C.boot wl perspds delver aw
Saboroce deny co Ow oat el 089 se coolie any not a power Kronor 04 la stet at fay WM WO Stan COTOletta with any won 0OnteraC4 POO haw Averment OW Celan at a Warn et Out right It Ponlat or b. ,0 A. Cenvoinng taw. Th.% Ao:oamAerawront stroll be droned to nova elan M400 In to Son or New Yeat ad Owl be
ate FDIC.imured in accordance with f DIC tubs. Fa more difonnatim, please via nww f dic.mv. Deposit accourts at UBS AG StanfordBranch and ;hats of Morey rut are rot intend by the FCC Through the DA, cash balances at swept to deposit accounts at UBS AG New Yon Branch ad UBS AG Carnal Branch. These d
year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los
ers options to sweepng cash bane; biances to bank deposits 01 UBS Bat USA and LES AG Slanted branch (Etat Sweep Propene), moraymedia mutual kinds (Morey rued) axl the International Deposit Acesent (10Alla customers with an International ramose Matagemeni Accord. Though tie Bank Sweep Pregawn cash b
Less actew waded securities may be priced ushg a valuatn model or the mon recent site we obtart and may not reflect an actual matt rice or star — Celan positions may appear without a price ad will thaw as 'price was rot available' if se are unapt. to obtain a pnce f or a savoy - Deposits or starts
posits at UB6 Bank USA an FDIC inured in accorda-ce withFCC • Formore idamatim please set wwwidic rt. Deposes at UK AG StamfordBra& ad shares of Morey Finds ale rot ironed by the FDIC. Through tie DA, (mailable torah balances are swept to depose cosines at UBS AG New Yak Branch and LBS AG Carolyn
ate minima, sear non (ex Isir* (*red participati:n program and real *gate investment hist *otitis) and structred proixts are gmeral& highly Mkpid. Celan stnstesed racists have not been regotered with the Seeuribe, and Etch Commeseas ce under wry slate seeuritia:r eva. We Provide estmated values for
CBS Bank USA we FIX inured in accordance with FCC nits. For more info-maim pease visit werniklic got Deposes a WS AG StamfordBrach at shares of Morey Finds ale rot hated by the FCC. Through the DA, cash balances re swept to deposit accounts at UBS AG New York Branch and UBS AG Cayman Branch. The
oyale rroolmert war las (ex bin) (*red panicipati:n program and real estate investment IASI swishes) and structred proirts are weak, highly druid. Celan anstised racists have not been regetered with the Securitees and Exch Commissar, ce under ry slate secure:tn. We amide gamete(' values foe private
optim ice weeping cash berates, barges to bat deposits at UBS Bak USA and 1165 AG Starrad branch (Bank Sweep Programs), money market mutual Pais (Morey Fied0 ad the Men-atonalDepose Papua (Cara customers with an international Mane Management Account. Through tie Bank Sweep Procne. cash balances ae
s. More saiestmort wardies (ialdig dyed pankipatith program and real estate investment vuo washes) and amassed proiths are gencralg highly fined. Celan goateed proixts have not been regetered with the Securities and ExchlTa Commesian ce under wry state sesuntie ivs. Wt ;forth estmated yak*, for pi
ror promote/. I we take mate tan 10 Eosins dam to do Ma we will erode your ascots* For the mart you tills 6 neaps so tat you will haw Meuse of the Morey dteg the tare h takes us to complete OW twestgation. Fleas. make all Mods pay-kb to the Fan or tie Itanctal tat:tut:on ideated on tie from of this
tate noestmere atar nos (robing erect participation program and realestate investment mist sautes) and structred tins are gm-walk, highly ificuid. Celan strutted prolits have not been regotered with the Returnees and E.derge Commission ex under wry state sereuntiews. We amide estmated am for privat
Entities connected to both Morey and Celan

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
George W. Bush
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONUPS AG
ORGANIZATION
Mao Zedong
PERSONLOS AG
ORGANIZATION
NEW YORK NY
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATION
United States
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION