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ter prying any balance due on hem. k -y securities transferredto Me ;ern chtg the statement period are listed at market value as of the end of the Waterton period. • Cast basis. In determning the cost basis of tie males included in he statement, where indicated win he numb*. '1,• UPS Weird& Services
dition to commissions on sales and 12b-t fees rewired n correction wan the distnbution of mutual lend to wardens we anece our fl ab eceive (write haring Pagranto from distributors ardor advisers of the mated funds that we sell. Theseanoints are based on two deferent COM:Onentf- ff.* amantol &elm by UBS of
fter prying any balance due on hem. k -y securities transferredto Me hen chtg the statement period are listed at market value as of the end of the Waterton period. • Cast basis. In determning the cost basis of tie males included in he statement, where indicated win he numb*. 9,• UPS Weird& Services h
addition to commissions on sales and 12b-t fees rewired n correction wan the distnbution of mutual lend to our we anece our fl ab eceive (write haring Pagranto from distributors ardor advisers of the mated funds that we sell. Theseanoints are based on two deferent COM:Onentf- ff.* amantol &elm by UBS of
fter prying any balance due on hem. k -y securities transferredto Me hen chtg the statement period are listed at market value as of the end of the Waterton period. • Cast basis. In determning the cost basis of tie males included in he statement, where indicated win he numb*. '1,• UPS Weird& Services
dition to commissions on sales and 12b-t fees rewired n correction wan the distnbution of mutual lend to wardens we anece our fl ab eceive (write haring Pagranto from distributors ardor advisers of the mated funds that we sell. Theseanoints are based on two deferent COM:Onentf- ff.* amantol &elm by UBS of
Entities connected to both Waterton and haring Pagranto

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONPacenlatisrul
ORGANIZATION&Decent
ORGANIZATIONOpenng
LOCATIONpram&
ORGANIZATIONOrigetal
ORGANIZATIONssbnantial&
ORGANIZATIONAlined
PERSONFinned&
ORGANIZATIONMaria Farmer
PERSONaide&
ORGANIZATIONOw Muer
PERSONNaito
PERSONEinar-cal
PERSONMeunier
PERSONUBS Francis' Services
ORGANIZATION
Stanford University
LOCATIONFnancial Achisor
PERSON