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ed FP/ registered cleri-g agency, ate credit tar ward Investment objectives The nvestment objectives
rke a van. - Certain positions me:yapper wars" a price and will Mow as -pre* was not avertable' ft we re unable so cbtain a price for a warily — Deposits Cr societies denominated in astencies ocher dun U.S. dotes are reflected a the «throe rate as of the statement date. - ter certain coshes waiting in
than the per tore estimated value provided n the ward statement, • Resbicted securities. Resin-led sec
once cc sakie. — Certain positions may appear mass a pee and will show spice was not avalable• ft we re unable to obtain a price for a warily — Deposits Cr smuts deexmated in °henries ocher than U.S. dotes are reflected at the enhaege rate as of the statement date. - Ter certain searities eating in no
ir money. - We fiellwAl see the <loam mice when ward* or the mean of the bid rid ask prices fee liste
e vale. — Certain pOlationS may appear wersd a price and will thaw as 'price was not avelable• ft we are unable to obtain a price for a warily — Deposits Cr searkies dencminated in curencies ocher than U.S. dotes are reflected in the exchange rate as of the staternent date. - For «nail searities toeing
Entities connected to both Vicky Ward and Deposits Cr

Ghislaine Maxwell
PERSON
United States
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSONDoug Band
PERSON
Mao Zedong
PERSON
NEW YORK NY
LOCATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
JPMorgan Chase
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
Seattle
LOCATIONNnandal
ORGANIZATION