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43225.85 Change in market value 426,79126 Dec2014 Sep 2015 Oct 2015 Value of your account on Oct 30, 2015 S1,454,732.08 SDNY GM 00022448 Mombor SIPC 0070c0)00577Sa03 W003189496 00006 1015 03057500t Y123574550000000 Page 1 of 14 CONFIDENTIAL EFTA_00133068 EFTA01275205 UBS UBS Strategic Advi
is no guinea other ob baba" of LISSAG b wren theDims *Item the LOS Cayman Brachs boas Dowses a UPS Bat USA rd each UPS AG Brass-ha-ow steeped by SIC Money Fund shits ere procearO by WC See 'IBS Feudal Seven Account Rowan' be Upon yell reck/92, batrmes o tie Sat Swop Programs or OA mar he viltittafirt ad shi
isidend and interest income 533&66 Chance in market value 1.51.30 Value of your etoome Dec 2014 W 2015 Aug 2015 on Aug 31.2015 157.191.25 Mombor SIPC SDNY GM 00026738 CNM0001005764773NP700319369800C09 0815 03057500M 000000 Pegs 1 of 6 CONFIDENTIAL EFTA_00137358 EFTA01278265 UBS UBS Strate
e a other °bioptic, of ILES 46 to repay the balant. the* on the LOS Cognacs Brats boas Deposits at LOS Bak USA an ea& UPS AG Ranh an not mooed by SIC Money Fund shies ere protease! by SPC See 'WS dinthosl Sevres Account lactedion- below Upon you repot,, baloces n to Ban Sweep Program a OA maybe wthaarn. ax
drames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP1000191025 00002 0t14 030579743 Y123679550000000 Page 7 of 18 CONFIDENTIAL EFTA_00136002 EFTA01277235 SUBS Business Servi
guinea other obit:Oro of 185 AG a repay the Dimas who on the LOS CassmaYs Brats boas. Deposits a UPS Bat USA rd each UPS AG Brach aroma owned by SIC Money Fund mm are protected by WC See %IBS Feud Sewn Account Rowan' below. Vern yell tP9.:02, batrmes h to gait Sweep Freda or OA may be ralitrafirt ad nits o
Entities connected to both Mombor SIPC and SIC Money Fund

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATION
United States
LOCATION
U.S. Treasury
ORGANIZATIONSearles
PERSON
UBS AG
ORGANIZATIONWS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONGoering
PERSON