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hooney balances. Total of unimested avalabie cash balances, plus depose telexes a UBS Bank USA, LES AG U.S Branches admcney make mutual fund sweep Wares at the One of tie statement period hatanwedia free credt balances mews account are rat sesegaed from other balances and tie fimmy tat any of thes
elve their Minated values. - You can obtain addeorel eformahon regarding the metcdology used to determine the estimate of value ad the dale of the Hamblinthat is the basis fa the ectimate by contaning your Pi -uncial Advisor - Third party 'singed sates may be reflected as 'Not picat in several mations:
balances. Total of unimested available cash balances, plus depose valances al UPS Bank USA, LES AG U.S Branches rd money market mutual fund sweep Wares at the Owe of tie staerrent period Nth-ccarrodity free creek balances myes account are rat secogated torn other balances and the Fan my sae so
&eve their 'negated values. - You can obtain addeorel Samation regardtg tie meteccbkgy used to determine the estimate a value and the date of the Hamblinthat is the basis fa the estimate by contaning your Fnuncial Advisor - Third pity 'slanged vales may be reflected as 'Not priced' in several mann when
Cas&eoney balances, Tarok unimested wadable cash balinces, plus deporttetras al UB5 Bank USA, LITS AG U.S Branches ad money make mutual fund sweep Wares at the cease of tie statement period Nen-ciontredity free creck valances in yes account are rot sec/egad from other balances and the Fins mai ear
e their estimated values. - You can obtain additoral Normation regardrg the metccblogy used to determine the estimate of value and the dale of tht Hamblinthat is the basis fa the estimate by contanig your Financial Advisor - Third party 'singed vales may be reflected as 'Not priced in several situations
y balances, Told of uninvested available cash balances, plus deposer balances at UBS Bank USA, LES AG U.S Branches and money make mutual fund wimp Wares at the cone of tie statement period hisccenmodity free aeon balances in yes account are not seregaed from other balances and the Fin may sere ne
iveteir 'dinned values. - You can obtain aednorel aformatesn regarding the methodology used to determine the estimate ot value and the date of the Hamblinthat is the basis kr the eaimate by contactig your Financial Advisor - Third party 'Prided valets may be reflected as 'Not pieced* in several situatio
Entities connected to both Wares and Hamblinthat

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONTEANECK
LOCATION
Vicky Ward
PERSON
Puerto Rico
LOCATIONLBS AG
ORGANIZATION
Condoleezza Rice
PERSONIhniparty
ORGANIZATIONLES Bank
ORGANIZATIONSCOTT STACK
ORGANIZATIONUDS AG
ORGANIZATIONSarmatian
PERSON
Stanford University
LOCATIONBrandi
PERSONCelan
PERSON