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comrroity and opt ire exchanges. UBS Financial Seniors and 1.85 Bank USA me nulled subsilenes of UPS AG and Ohba-esof UES Swishes LLC. The Fein's Genoa' statement is available upon request. The Fiat exeorin off kes are at: LIM Financial Serres lax. 1200 Harbor Boulevard Weehawken, NJ 07086 This
amounts — An ennuie of arrualeed income (dtidend ado interest) derided by the current market vabaraverage balance 4 based on the last dividend a Merest payment madebythe issuer and mums the searkerdeposts will be held for one year from the statement date a until mall/rely. Accuracy and continued y
bstantulte kiss than the rthened vale shown • Est. (*stinted) inane, current yield' and ran. An eniaate of awl avant is bated on centre &Mend and Merest ran, *Suring the 'attire. will be held la the yea from statement date or wad maturity Ten estimate n crei a gudelne. accuracy and rcatinued norm a
market sweep balances ace pectedred by SPC On me ma insured0y ate FCC nice per share A*Idge Onidencl awes, Days n on Mai 31 (I) Ng*, Pedant Genoa Cap aroma 0/ 250)00000 Percent/0e of Cost Estimated Unrealized your Accord basis (I) annual i accent (SI »nor loss (S) cash Total 550,00
dn, wstbk, mates. and fa ~a a natal Itd411.449,014440 tithe nre of the rave holder en the bad of the oar a terrier fl ed • nemnte tamrite a rIvol~? Merest, (e 0. tented pottande red Lid" placements) hyl re not erg owed undre the Skuntist Act of 1931. • Canne6testasacic (e 9, fangs ...charge rd pea o
lue. Leans infremehen For detailed Scallion mthefrms Iran; practices rd &clown refer to yas Clore bebteornhp Ageernent a Arran Adytiffitnl and to Genoa Terns tad Co :Mons UBS kelernent of Credit Minket araiabk nAreem•nt and C.& busts a sawn u4 a mare rte reri,lm,rrs SDNY_GM_00324611 EFTA_O019738
yob* notes. and awn of medial Ands moaned an* name of the •C(Okal holder on to to a5 0# the wow a Work? fl eet., • Irweamod (coifedn a nwslevell Merest, (e 9. tinted patnenhps rd prem. placements) that are not mooned under the Secunten Act of 1931. • Commocitrot<critacit (e q, fire In **charge rd
Entities connected to both Genoa and Merest

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
George W. Bush
PERSONDoug Band
PERSON
Condoleezza Rice
PERSON
Alan Dershowitz
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
Marc Rich
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSON
Jeffrey Epstein
PERSON
United States
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONSCOTT STACK
ORGANIZATION