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nvistmene sear nes (ex ling chat participation program and real estate investment trust washes) and structred proixts are gmeraltr highly diatid. Celan Stayed prodsts have not been regntered with the Securities and Exchs Caren se under ant state securitie:t m n. We amide estimated values for pin
onal Resource Management Accost re registered service maks of UBS Friancii Sierras lx Vila Signauae it a regained teniCe mask. of VILE I-Wadi:nal LOS Visa Sanaa cede cards and IBS Visa debt cards ere issued by UBS Bart URA with Perrn5SIOninom Visa U S.A Incorporated. tab Financial Services Ink Rev 2
l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose
Faunal ServiCti — VISA earpiece...id machinate owned by Vita ant:anal Service Association aid used under license. The 18$ Visa credit cads ad the LOS Visa debit cards are eared by LBS Bark LISA with peernitfieu horn eke U S. A Worporated Mother trademarks. registered trademarks, service mats and reg
0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains
CONFIDENTIAL Account at regillercd serves mats of UPS Faecal Semites ter Sava is a misted sake rat of visa karnmical LEG Mesa Smear* Had cads ad LOS Visa debn cards as mad byllES gal USA wen amtwon from V ea u S A ihreparatcd UPS Financial Strata Inc Rev 201407 SDNY_GM_00022969 EFTA_00 133589 EF
striont securities (roLdirg deed parteipalia program and real estate investment trust securities) and structured podxts are genet aly hat ,y akpid Celan seructind podads have not been Nattered with the Securities and Excha-ge Darasion of under any gate securities laws. We pot& estmated oaken lot pu
mites asc. — ViSA is a registered tads neck owned by Vasa International Service Association and used under kern. The LOS Visa creole cards ard the LOS Visa debt cads are nsied by LOS Bak USA with permission (men Visa U 5,4 exasperated All other vadenurks, registered trademarks, sereke mans and regist
ts. Private known securities Snaring drui partkipaum program shear estate nominee trust securities) and stntchred products are general,/ honk MOM Celan struchad products have not been registered with the Secants and Exchange Cm-mission or axle, any state setureeraws We provide est mated vales for a
red service muds of UBS Financial Services Inc — VISA *registered trademark owned by Visa International Setae Assocaon and used aide license. The LOS Visa credt cards and the LOS Visa debit cards re issued by OBS Bank USA with permission from visa U SA Incorporated AR other trademarks, registered Pad
Entities connected to both Celan and LOS Visa

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSON
Stanford University
LOCATION
George W. Bush
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
Joi Ito
PERSONCayman
LOCATION
NEW YORK NY
LOCATION
United States
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION