3
Shared Docs
3
Same-Page
3 / 3
Mentions
AMEL Openng Deluxe Closing Nlence Price per share Average 0.40.ndinterest Days on Sep l(5) on Sep 30(S) on Sep 20 (I) rate belied period Cap mount (5) 134,076.18 101,411.56 250,000.00 Percentage ol Cost Blmlite0 Unrea1zecl wive on Sep 30(51 your &count bases (1) annual 'name (S) gain
sold and do rot necesserifrrepresere the wean my recent actin liquidation. - Third piny anima's of wake me a of a cenain date mil aw supplied to UBS Fna-cial Sentkes on a miller ban by an independent vacation lam - issuer, gnwal palm( a sponsor estimated rakes, any, are tonged to the Fir by the iss
ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C
or sold and do rot necesurihrepresere the ota you my receive won liquidatn. - Third piny eninaes of take are a of a cenain date a-d n supplied to UBS Fna-cial Sakes on a regular ban by an independert valuation ham. - hoar, gannet palm( or sponsor estimated rakes, it ant are supplied to the Fim by th
e on Apr 1 (1) on Apr 213 (1) on Apr 213 (S) rate DttidenclIMeteil period Your ft nandal Advisor. SCOTT STACKMANLYLE CASRIEL Days n period Cap mount (S) Your total assets 1,458.24 250.000.00 Value on Apr 28 (5) Keceniao: of Cost Esbmae0 your acounl basis CS/ annual memos (1) Unreatied
and do rot necesurifr represers the vela you may recent won liquidation. - Third party estimates of vela re a of a certain date ad av supplied to UBS Fna-cial Seines on a midi bays by an indepanden valuation - Issuer, ginner paint( or sponvx estimated valet, it are, are applied to the Fins bylaw iss
Entities connected to both Cap mount and UBS Fna

Ghislaine Maxwell
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONCayman
LOCATIONWS AG
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATION
Vicky Ward
PERSONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONCelan
PERSONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSONHarbor Boulevard
LOCATIONOnline Services
ORGANIZATIONLBS AG
ORGANIZATION