6
Shared Docs
6
Same-Page
8 / 6
Mentions
cts. Private nvommert searches (roldisg duct oanceme on program a-4 real wide investment hat untie es) and structured pair& are &walk highly BOA. Conan structured prodzcts few not been registered with the Securities and Exchange CannleSal or under any setae securities laws. We porde *treated vales
ivate nwSlment SeCtnlieS (rc With drect pan <oat un program and real estate imestment trust mirrors) and structured porlacts are orinnalg liacuaci Conan ;nurtured on:duns have not been registered with the SeCuitiel and Exchange Cannusion or under any State smuntres laws. We soothe estmtted vales fo
ect to UBS FS cllige me. although 085 FS may receive a fee from l he fund's manager, which may constitute a maprIty of the rnanagemeneincentive fee. Meese contact your Anancid adasor wth questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjus
wos of mutual finch thou sat, shames re moment rfrectly t4 name Of the a0Port holier on thehocks and records of the nice* Gen or Irina( agent). • Conan monomial corinats or naarment Mane Oa sy 'maid pawnshops and twat placements) tat are na registered caner the Bennie, Act of 1933. and • Comm:dhow
nte matment securities (hcbd6g drect participation acqam and real estate investment trust searites) and struceed prates ale generally highly Lard. Conan shared proixts how not been registered wih the Securities and Excha- Commission a under any state securties laws. We proide estimated vibes for pri
nd sweep bacona the dOSe of the gam" mead Hannay/nosey tur oval baboon in yea .10:ouill Mena sweated from ottre balances and tre Fatuity tne at of Meese aced n the "May course of as banns lhese funls depayable 'eon yoa canal., The total lab" in ne arrant mixt dosing value Luang information Rs des
oduces hinte meninx& seculars (ixtdrig drect participation ptqam and real estate investment its se rtes) rod Unarmed prodxts ale generally highly Conan stnictued proicts have not been registered wih the Securities and Extha- Commission a under ay state securties taws. We prode estimated vacs for pr
ienly n the name of the account Foliar on the books ad records of the applied* issuer or transfer agent); • Certain nwslmert contracts or nestment Meese (eg., limited partneshim and prime pleuments) that are rot rope-tend ruler tie Securities Act 01503; ad • Commodities contacts (e.g, linen excha-
ey traded securities maybe priced using a vakatin model a the most recent price we obtained and may not reflect an actual market price or vale. — Conan positions may appear whoa a price and will show as prke was not standee' if we are unable to obtain a ;rice fora security. — Deposits or securitie
ject to UBS FS sage rice. although UBS FS may receive a lee fram the funds manager, vehch may constitute a maearily of the managementrincenlive lee. Meese contact you. Financid Advisor with questions. 'Est. vine per unit' is an estimate of value suppliedby an independent valuation firm and reflects ad
indepoas *II be held fa one war San the statement &Nor mid murky AcarrY ad coninned yea ae not sue:areal • Amu not held by MIS financial S entice Conan anal we not NObytePm ad not voter, the lents possessor, or anvol Thew assets it departed en your mamma for irdonnabang maposes only Poshms rd yak
the uS interns nevem* Service and PR Treasury Decentrent and in such forms acculaten classify ancliena anla interest as tat exempt or tacit* income. Meese consult von induclual las preparer. May 2014 ($) Year to date (S) Taxable interest 0.33 0.90 Total current year $0.33 $0.90 Total dividend
ors MI be rotator one pur iron the staterent date or rota murky AootrY and COnlinatd pad re not guraveal • teems not held by WS Financial S entice Conan anal ate riot had byte Pith ad not wean the Finis posseSsai or aneol rhea assets re copized on ycer stmenere for irdonnational puppies oaf Positio
VEGA taxa eves and Met USA ay indirect 9A:414:sof IBS AG ad Miliaria of t8S Stoskin LIG thee ass Anoxia seine it eke upon owe the Ann's exenvo °Meese a 485 Rote Wets tic 1200 Haber Peeve Weave en NJ 07086 1h6S1aWnent rearmost* ally °tidal record of pa MS Amnia Serwes account Other records. ace
Entities connected to both Conan and Meese

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Mao Zedong
PERSON
United States
LOCATIONDoug Band
PERSON
Alan Dershowitz
PERSON
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
JPMorgan Chase
ORGANIZATION
UBS AG
ORGANIZATION
Marc Rich
PERSON
FedEx
ORGANIZATION
Lesley Groff
PERSONMaria Farmer
PERSON
Stanford University
LOCATION