3
Shared Docs
3
Same-Page
4 / 3
Mentions
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
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
rs options for sweepng cash bola e; biances to ban deposits at UBS Bat USA and UBS AG Slanted branch (Etank Sweep Progama, mormyrnaka manual knot (Morey ands) ad the rate-nationalDeposit Accent 00Alfor customers with at Memational Resource Management Account. Through tie Bank Sweep Proaann cash bal
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
ssist by other FO(s) indicate A. E C. D for corressonding FO Rae FO OT Rap FO MT Rem FO MT Ram FO MT Lab. Prohotorr POMO. Surto Wren pro. Morey COG Mn Bast Teem Tel. torEarip. Prone Toil Roc UCO • Oro*, i eCO Groan Pen Resat F. Conviction K Federal 0 Local 7 International Convicti
• Required for Cl: blocks extruding block D (Recovery/PELF"), blocks E, L L and N L. Asset Seizure Dater Asset Forfeiture Date: CATS a Mandatory Circe below one of the three asset forrethre. Admin. Civil Judicial. or Criminal Do not ridcate S val.* r Senior D M. Acquittid Dismiss II Pretrial Dive
Entities connected to both Morey and Circe

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
George W. Bush
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSON
Mao Zedong
PERSON
Stanford University
LOCATION
United States
LOCATIONWeehawken
LOCATION
Marc Rich
PERSON
Puerto Rico
LOCATIONDoug Band
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONMaria Farmer
PERSON