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amounts — An ennuie of arrualeed income (dtidend ado interest) derided by the current market vabaraverage balance 4 based on the last dividend a Merest payment madebythe issuer and mums the searkerdeposts will be held for one year from the statement date a until mall/rely. Accuracy and continued y
bstantulte kiss than the rthened vale shown • Est. (*stinted) inane, current yield' and ran. An eniaate of awl avant is bated on centre &Mend and Merest ran, *Suring the 'attire. will be held la the yea from statement date or wad maturity Ten estimate n crei a gudelne. accuracy and rcatinued norm a
indudrg your ages utter the Se airs Investor Protection Ad (WA/ • If thefin/noir ithitution on the top left of to front of this stamen isnot LI3S Enna Strokes, LOS Fisincial Semites carries yea account as daring tacker by arra-game with the ithcated nstituton We informed you of this relationshiu Manta o
98. 10425. etc) when prepawg your lax return. The Finn required by law to rum to the IRS all tamable &eidetic% report/kb non-ruble &Mena and tsxtk Merest end an smarts held nyous atcant, nee pane on see travadens, ad cost basin:nal-lain covered skulks Czeanalaellans with the Flan • Please reicordi
indudrg your rites utter the Seosks Imestor Protection Act (SPAT • If the financial haitution en the top left of to front of this stamen snot LBS Enna Strokes, UPS Frontal Semites carries pa =cunt as clearing tecker by arr-a-gement wan the ideated insieuton We informal you of tee relate:atria %%m you op
00 shares of mat funds registered ig the name ol the moan holder on the boots of the issuer or transfer agent), • Imeament contracts or nvermwett Merest; (e a. limned partnerships and private placements) that are not registered under the Securities Act ol 1933; • Commodities contacts (e g, foreign
your rigor utter the Seosiies Investor Protection Act (SPAT • If the financial ithitution an the top left of the trail of this statement snot LBS Enna Strokes, LBS Financial &mien carries yob =ant as during tether by arra-gement nth the ideated insituton We informed you of this relalithshio Wee° yea ope
Entities connected to both Merest and Enna Strokes

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
Stanford University
LOCATIONHarbor Boulevard
LOCATION
Marc Rich
PERSONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATIONTEANECK
LOCATIONMance
PERSON