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assets controlled by (and itlad in your account value) but held away from US$Finance' SenisCeS (e 9., certain 0) cash at UBS Bair USA, 00 cash at WS AG U S.brardw% 0.0 ounce prookts, including wrist* enmities, and The shares of MASI funds where such stares are registered dreary n the name ol the a
r sold and do net necesszeiy represent the vat* you mayNang spat liquidation. - Third petty somas of vain are as ascertain date ad av supplied to UBS Finarcid Services on a regigar basis by an independent vadition firm. - ash general Danner or sponsor estimated vales. nay, are applied to the Fm by the *suer, gen
l assets controlled by (and rclackd your account value) but held away from US$ ina-cel Service, (e g, certain 0) cash at UBS Bare USA, lig cash at WS AG U S.brard-m, 6 0 mane proccacts. including variable enmities, and GO sham of mast funds where such shiresreregistered tiredly n the name of the ac
ht or sold and do rot necessayrusesern the vaia you may receive spat licuidaten. - Third pay somas of vale ate as oleoresin date ad an applied to UBS Finarcid Services on a reglar basis by an independerc volution firm. - baser. general panne- or sponsor estimated valas it ay, ate stppled to the Fm by the issuer,
cious metal contracts), incbdng futures <terraces at commodity option contract,; ad • Deposit scours Wets certificates of deposit) at UPS Ban USA, WS AG U.S. brioches and bares g the FDIC Muted Deposit Program. The SIPC protection ad the sepplemental protection do not apply to these east even if th
t and you shouldmake your payment accord no to their instruction. We do not Ind a your outstanding credit card Tame in the vase et you account with UBS Finarcid Services inc Oae nanny Description Amount (S) Balance forward 618.674.31 Money balance activities Sep 28 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUN
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
ld and do 11:4 necessztik represent the vat* you may recent icon liquidator. - Third paw esimmes of vale are m c4 a attain date ad are suppled to UBS Finarcid Services on a resider basis by an independent valuation firm. - bait gineraloannm or sponsor estimated valor, ay, are subbed to **Fins by the *suer, gener
Entities connected to both WS AG and UBS Finarcid Services

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATIONCayman
LOCATIONBank USA
ORGANIZATION
Mao Zedong
PERSONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATIONSearles
PERSONCelan
PERSONMilian
PERSON