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inciudng shares that have been realizedas either a gan or a toss. it also does not induce cash d Mends that were not reinvested. Mater of shares PurchaSe pricer Avetace pie pet:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam
edit the month to deta Balances In your Sweep Options are induCedin the cpenng and closing balances yaue. FDIC insurance andier only to deposits at UK Bank USA, not to deposits at LOS AG, Stan-lord Er and, or bank deposits placedthrongs the UBS Inteinaiona Deposit Account migrant SiPC cxotedion applies to
and reflects oltustrrents for factors such as the Iquidty of the units. Hedge funds Wam) ALPHAKEYS PILLEN END BROKERAGE NO 10131/16 Trade date: PurchaSe pien ?tweet Avela9t Once of sews pet Share (a) Client investment 650,000.00 Your Pi nandal Advisor: SCOTT STACKMAMLYLE CASRiEL 212-821-7000
a registered tadernat owned by Visa hternaional Senn Association ad used isle kern The UBS Vera neck cads ad the WS Vita debt cards are issued by UK Bank USA with permission from Visa U.S.A. Icorporated. AA other eadernaks, registered antennas, service maks and registered senate marks are of tin rename.
reflects adjustments for factors such as the equidty of the units. Hedge funds Wising ATLAS ENHANCED FUND LP P/01(331/16 Trade date: Sep 25, 14 PurchaSe Owe latrrber Average pace of shales per share (S) Client investment (S) 900,000.00 Your total asset Value on Nov 30 ft/ NonAtecitionel Hed
deb* balances. outstanding norgn Ions.credit line, short accord balances. • Cash/dorm balances. Total of unimested an cash Mom depart balances en UK Bank USA, UBS AG U.S Branches nil mew nurket rnAwl fend weep balances, al the claw of tie statement period Ncncormodity free credt balances in you accantwe
Entities connected to both PurchaSe and UK Bank USA

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATIONWS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATIONCelan
PERSONDoug Band
PERSONUBS FS
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATIONLBS AG
ORGANIZATION