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assets controlled by (and itlad in your account value) but held away from US$Finance' SenisCeS (e 9., certain 0) cash at UBS Bair USA, 00 cash at WS AG U S.brardw% 0.0 ounce prookts, including wrist* enmities, and The shares of MASI funds where such stares are registered dreary n the name ol the a
sionL for tax puposes a otherwise. Accounts trarderred to the Fim may refleth gad loss inforrtatith only for the period d tine they at held at tie Fim More hiaorical ithrmatcre <abbe xkied by you- Freaxial Advisor. • Unrealised sans/Iona Killen data emanated trroalired guindlown we calculated Ice hav
e IDA, (bailable t eere swop* to depose roams at UM AG Enoch and LES AG Cayman Ranch thew deposits are not ieured by tee FCC. Baines held at the WS AG Cayman Brandi are tempi:arty imposed to the soyeregn ink of the Caunen Pack, and there is no guarani*. or other obigation of UBS AG to repay tie S
decisions fa tax purooses a otherwise. Accounts ordered to to Fim may reflece gee-Noss infant:re only for the period et tine they are held at tie Fim More hiaorical eilormaton cube added by you' Flats' Advisor. • Unrealited gens/lones When data is Donk, ottinated trroalineel suindlowes ate alai-Med l
o 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 dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the
decisions, for l Per-poses a otherwise. Arrant translared to the Fern may rain gallkns formation only for the period of time they are held at the Fim More historkal ormton can be added by yea rnancial Advisor • Unrealized gains/loss When data 6 available, estmaked urtealired gam losses me calculated
Entities connected to both WS AG and Fim More

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSONCayman
LOCATIONWeehawken
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONNnandal
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSON