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l or the most recent price we obtained and may not reflect an actual market price a glue. - Dinah positions may mar wakes a price end wit show as Wrice was not available a we are enable to than a price lo• a SeCtnly. - Deposes ce "tallies dencodated n &arena's other thane/S. dollars re reflected a
se visa YwWbV klieg's'. Depose &Cocoas al LOS AG Stedad &midi and shares ol herieykrids are not Wind by the MC. Bank deposits are not protected by WC Money Fund Pores are protected by SIft. See 'WS Inrxal Senses Acoatall rioted on' below. Pan pour recuest balances in the bark deposits mad be witntawn, and
The erasion data for -rt.:India, lots may or may rice ref Rot ccrrmissions. charges anokr secuity reog
se visa YwWbV klieg's'. Depose &Cocoas al LOS AG Stedad &midi and shares ol herieykrids are not Wind by the MC. Bank deposits are not protected by WC Money Fund Pores are protected by SIft. See 'WS Inrxal Senses Acoatall rioted on' below. Pan pour recuest balances in the bark deposits mad be witntawn, and
lots the enaction data for *vii lots may or may rice ref act arrmissions, charges antkr acuity reorgw
se visa WM.., fdo.ripir. Depose &Croon's al LES AG Stanford Branch and Joes of MoneyFrank are not and by the MK. Bar* deposits re not protected by WC Money Fund than are protected by SIK. See -U8S f newt Seaces Anotell Prointon' below, Llecn >our re6uest, balances it the bark deposits mas be wirckawn, and
Bunch and IBSIG Copan Brant. These deposers are rice listed by the FDIC Praxes held a The tes AG Comm
ther eh loaticri of 165 AG /o repay the Damn *Ilk On the PIS Cayman's Bras Docks Deposers at UBS Bat USA and each UR; AG Branch re nos prceened by WC Money Fund ties are promeed by WC See 'WS Enstol Severs Acccunt Frotedion• below Upon you roast halters en tie Ban Steep »coram r OA my Oe «them^ rid tom of
hare ft Client investment II) Cost basis (1) Rice per Shale on Sep 30 (4) value on see 30 (s) u
ther eh loaticri of 165 AG /o repay the Damn *Ilk On the PIS Cayman's Bras Docks Deposers at UBS Bat USA and each UR; AG Branch re nos prceened by WC Money Fund ties are promeed by WC See 'WS Enstol Severs Acccunt Frotedion• below Upon you roast halters en tie Ban Steep »coram r OA my Oe «them^ rid tom of
cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searl
a oter onciatian d I.65 A6 to may the balms eh .• on the USS Caymans Brach's boas. Deposes at UBS Bra USA and each UBS AG Branch re no preached by WC Money Fund ties are paneled by WC See 'WS FinaZul Sermon Account lkotecrion" below. Won you reps a, hams n tre Bat Swfrt, Programs a OA may be ~Warn and tax,
othrovise, the ken wt ether sal paalhnesa malty rice a oast an mown dricorted by a nEtStered &airy a
weep' oter °bluetit c< 165 A6 to rmay theDraws wink on the USS Caymans Brach's hots Deposes at UBS Bra USA and each UBS AG Branch trerot downed by WC Money Fund ties are prieCted by WC See 'WS FinalCul Servirs Account Frotection" below Upon you repsed, hams n tre Bat Swfrt, Programs or OA may be wth0rrin.
. we °blare and mat not reflect an actual market rice or vitae - Cedare position may appear without a
uarnee ocher ongatian a 165 A6 » may theDrams wink on the USS Caymans Brach's boas Deposes att UBS Bra USA and each UBS AG Branch aerob damned by WC Money Fund tan are praeded by WC See 'WS linaZul Serums Account Roteden" Meow. Upon yea «go« dames n tve Bat Sweep Programs a OA maybe ~Orrin aid shams of a
Entities connected to both Condoleezza Rice and WC Money Fund

Marc Rich
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONLeon Black
PERSON
United States
LOCATION
Joi Ito
PERSONDoug Band
PERSON
Vicky Ward
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
Oliver Stone
PERSON
Mao Zedong
PERSON
Michael Cohen
PERSON
JPMorgan Chase
ORGANIZATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Kenneth Marra
PERSON
UBS AG
ORGANIZATION