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ed eta if mad e the value of the sourly will be &Relent tan espurchaseprice. - • Dation as to date may include return of cased. inCOme a both - 'Origetal intsee' represents the initial along pee per unit and may not ;elect Will cost basis • Restricted securities Resented secentin general& are rot cu
A, mailable to cash balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Burch Thew deposits are not inured by the FIX. Balances Feld at the LES AG Cayman Brads are tempera* exposed toted sovereign risk of the Caesium glands, and tare is no guantee Cr other obligalon of UBS AG to
ed ate if mad e the value of the sourly will be &Relent tan espurchaseprice. - • Potion as to date may include return of cased. inCOme a both - 'Origetal intsee' represents the initial along pee per unit and may not ;elect Will cost basis • Restricted securities Resented secentin general& are rot cu
OA, atailible toed, balances are swept to depose accounts al UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits ate not ruled by dr FDC. Balances Feld at dr LES AG Cayman Bra-di are tempera* exposed to the severely, Sc of the Cayman blends, and there is no glean*e Cr other obligation of UBS AG to
e if peovde% the value of the Nasty will be defense ken itspurchaseprice. — • Pstrizes off to date may include return of canes( inCOme a both — Origetal ace' represents the initial Sang price per unit and may not reflect kas aid basis • Restricted securities harried warden general& are rot contentl
the CM, mane local balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Brach These deposits are not insured by he FCC. Balances Feld at to LES AG Carnal Branch are tempera* exposed to the sovereign risk of the Canon elands, and Owe is no gmantee Cr other obligation of laS AG to
Entities connected to both Origetal and Balances Feld
Nnandal
ORGANIZATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSONMaxie
PERSONMaria Farmer
PERSONUnion City
LOCATIONDesoto
LOCATIONWeehawken
LOCATION
United States
LOCATIONUBS Bank
ORGANIZATIONUBS Online Services
ORGANIZATIONOpenng
LOCATIONUBSFina
LOCATION