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yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1
tates (US) and cc Puerto Rico (PR) Income tares. The [lent month,' Statement is not intended to be used and carrion be (eked upon for tar purposes. Chenls should refer to the applictle tar reporting forms they recent. from 185 smugly, such as the Points 1099 and the PCMIS 480, for Ita reDOMPO informati
therwise. the tan wM ether al partial ists 'make' rice a accept n atom ditatted by aregistered Owing a
ited Stan (US) anda Puerto Pico (PR) income tares. The tient monthy Ratement is not intended to be used and cannot be relied upon fce tar purposes. Chenls should refer to the accricatre Ice reporting forms 'hey recei* from UBS annualy, such as the forms 1099 and the Forms 493, for lax reporting informa
— •Cturtaluni set' represents the nit." offering rice per tne and may nee reflect yaar cost bass • Res
United St*es (US) ardor Puerto Rico (n) income tares. The rient month* statement K not intended to be used and carom be read won for tat purposes. Chenls should refer to the applictie tar reporting forms they recent Iran OBS annualy, such as the corns 1099 and me can 480, for lac re130110.9 informatio
ly sdd by UBS FS are subject to ongoing due <lige rice. although the level performed may vary. A closed
ted States (US) ardor Puerto Rico (PR) Income tares. The (tent month statement is not intended to be used and camot be reked unOn for tar purposes. Chenls should refer to the appicaie tar reporting forms They receive from 185 annualy, such as the fOrmS 1039 and the FOrMS 480, for IS( reporting informat
Entities connected to both Condoleezza Rice and Chenls

Marc Rich
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George W. Bush
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Ghislaine Maxwell
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LOCATIONLeon Black
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Joi Ito
PERSONDoug Band
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