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oes nal indtbenierely wily a "aurae* the accur a valeta), of any information provided by saner aw than 1.65 Fruncial Senices h affelen, aftliough LOS Financial knees general& iodates the igernutian as it is received. the firm cases not pack at asuances at the inforinaien under "Cost basis' and "Unealced g
, credit lire, short accord balances. • Cathrmoney betimes. Total of uninvested astable cash balances, plus dmosit telexes al UBS Bank USA, LEG AG U.S Branches erd money market mutual fund sweep baron. at the c Me of he statist period Isknoceirredity free ask balances inyou' accourd are rat sec/L.9.SO fro
sor. The Fim does not irdtpenthely very cr gamed the /oath« oddity of ary dominion «mad by wines Ow than LISS Franc:al Serviced h andleth aalthigh LOS Financial Seethes gtheralb plates this dotal:an as it is received. the Firm ekes not provide at assurances that the informaikin under "Cost basis' and "Urre
bans, aedit Ere, tat accord balances. • Cathileoney balances. Total of uninvested saga* cash balances, plus deport telexes at UB5 Bank USA, LES AG U.S Branches ad misty makes mutual fund sweep batons at the c bee of tie starerrent period Nemecenrrodity free creek telances in yea account are rot secogaed f
alibi oaken; pie per sine and may not reflect you, cost bass • Retained seatrities Restrkted storiescent al& are not areay eligble for public salt LOS Financial SeonCeS use, the nutlet price of the unrestricted stock of IS sane eater as in imputed value foe the restricted stock you purposes of ma ann.* ay.
aedit lie, short acorn balances. • Cs/the/ore/ balances. Total of uninvested available cash balances, plus *posit telances at UB5 Bank USA, LES AG U.S Branches ad money market mutual fund sweep Waren, at the obey of he statement period N:n-racnrredity free aedt balances in you account are rot segegaed fro
Entities connected to both LOS Financial and U.S Branches

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONLBS AG
ORGANIZATION
Stanford University
LOCATIONCayman
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATION
United States
LOCATIONDoug Band
PERSON
U.S. Senate
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION