4
Shared Docs
4
Same-Page
4 / 4
Mentions
ir money. - We fiellwAl see the <loam mice when ward* or the mean of the bid rid ask prices fee liste
izos with questions. 'Est value per obi' is an estmae of value supplied by an independent valuation irm and reflects alugments for talon such as the Iquidty d the units. Hedge funds Purchase price Hurter Average Voce Client Hddng of shares per shale CS) investment (5) ALPHAKEYS MILLEN RC BROKER
If pan entitled to a petal knit a a penult ol a &Ward paymera or enetwis, the Firm wall ether sell pan
ith questions 'Est value per unit' is an estmate of value supplied by an independent valuation Ian 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 (
ances. • Cash/moneybalances. Total of uninfestal ward* cash banes, OS deposit Wines at affiliated ad
th questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjustments for factors such as the Iquidty of the units. Hedge funds Hokin° ALPHAKEYS MILLEN FND BROKERAGE NO 11130' 17 Trade date: Purchale PIO& Number Average once of stores per sh
di Actuary a not guaranteed - These values may differ %aware bey than peen, it any, at which a vivre On d security Cr structured product may be Ward a sold aid do rot recesses* (eyesore the van you may recent yam licpaidaten. - 'Chid pry ingrown of vain are as demean date ani are suppled to UB
questions. ' EA value per unit' is an estimate of value supplied by an independent valuation f cm and reflects a:ljustrrents for factors such as the Iquidty of the units. Hedge funds HdcIng ALPHAKEY5 KAREN FND BROKERAGE PIO 11/30118 Trade date: 650,000.00 Purchale PhW %Mae: Avelar puce Client o
Entities connected to both Vicky Ward and Iquidty

Ghislaine Maxwell
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
Prince Charles
PERSONCourtney Wild
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATION
U.S. Senate
ORGANIZATIONFisher
PERSONLBS AG
ORGANIZATION