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*amass of rate are as ascertain date ad an supplied to UBS finarcif Services on a reg,Jr basis by an independent imitation firm. - baser. general Danner or sponsor estimated vales. ay, are suppled to **Fens by the issuer, general partner or sporsor and may be eakulated based al dif went information
ns. credit lee, shot accord balances. • Cesamoney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are not segegaed fr
credit Ire, short accord balances. • Cashrmoney balances. Total of unimested available cash balances, plus depose telexes at UB5 Bank USA, LBS AG U.S Branches end money make mutual fund sweep Wares at the ago of tie staerrent period Nenocarredity free creek balances in yap' account are rot segegaed thorn
emotes of vain ate as ',ascertain date and ate suppled to UBS Inexid Services on a regilar basis by an independent volution firm. - baser. general Danner or sponsor estimated vales if ant, are seabed to **Pim by die issuer, genwal partner or nassor and may be caulated based we dfferent information t
credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rho secogaled t
etty somas of vain are as ascertain date ad av supplied to UBS Finarcid Services on a regigar basis by an independent vadition firm. - ash general Danner or sponsor estimated vales. nay, are applied to the Fm by the *suer, general partner or wornor and may be calculated bawd on deferent information
credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregated from other
y *emotes of vale are es al a amain date and an supplied to UBS Fnaxial Services on a reglar basis by an independers saltation firm. - ham general Danner or sponsor estimated rem if ark are suglied to the Fm by the issuer, general panne or wawa and my be cakulated bawd co deferent information frow t
s, credit Fre, short account balances. • Caslthooney balances. Fora of unimested meat* cash balnces, plus depose balances as UBS Bank USA, LES AG U.S Branches ard money mthet mutual fund sweep balarces. at the <Eno of tie statement period Nthantredity free creek balances in your account are rest secogale
arty esimess of rata are as a swain date ad an supplied to UBS faunal Services on a regaar basis by an independea satiation firm. - baser. general Danner or sponsor estimated ratan ary, are applied to Menu, by the issuer, general partner or spator and may be calculated based an di( erent information
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
esimas of vale are as ro4 agresin date ad we supplied to UBS leurciii Services on a replier basis by an independent whation firm. - baser. general Danner or sponsor estimated vales if any, ate wad to the by the *suer, general partner or sporgar and may be calculated based on deferent information to
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 Danner and U.S Branches

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONLBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Stanford University
LOCATIONCayman
LOCATION
Alan Dershowitz
PERSON
U.S. Treasury
ORGANIZATION
United States
LOCATION
Joi Ito
PERSONIhniparty
ORGANIZATIONLES Bank
ORGANIZATIONStbrd
PERSONTEANECK
LOCATION