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your Sweep Options are included in the OfeninP and dosing balances value. FDIC insurance apples may to deposits at uBS Bar* USA. not to deposits at UBS AG, Stanford Branch or bar* deposit placed through the UBS International DepOS4 Account program. SIPC protection applies to money market sweep fund ho
Page: EFTA00022425 →ep Options are included in the OfeninP and dosing balances value. FDIC insurance apples may to deposits at uBS Bar* USA. not to deposits at UBS AG, Stanford Branch or bar* deposit placed through the UBS International DepOS4 Account program. SIPC protection applies to money market sweep fund holdings but not bat
Page: EFTA00022425 →ore information. Cash Cash and money balances Cast, and money balances may include. avalaole cash balances, UBS Bar* USA deport account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vA
ional (ane Management Account. Through tie Bank Sweep Program. cash balances are swept b 11135 Bak USA up to an esti:Asked knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC insured in accomknee with FDIC nits. For ore itrination pease kit never Nit got ()epos* at LES A
nes. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene
eep Options are indudedin the ccereng and closing balances 'die. FDIC insolence apples only to deposits at 085 Bank USA, not to deposits at UBS AG, Stanford Branch of bank deposits placed t hrougb the UBS Internet:oft:I Deposit Account piogam. 8PC potedion applies to money marvel sweep fund boding, but rot bank
igrational RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC ruin. Format idormatian pane Mit wwwfdic Deposes
al RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC ruin. Format idormatian pane Mit wwwfdic Deposes at LEG AG Stanfo
CC. Berms held at tie LBS AG Cayman Branch are temporray npsted to the menial rick of the Cibmin Wads, and there is no ggiarsee or other Mignon of UBS AG to repay tx D4laxes '449/kcin The UE6 Cayman Branch's bocks. papas a UM Bag L6A and each UBS AG Ranch are rot protected by 51K. Money Fund shires
al Rescue, Management Account. Through the Bat Sweep Program% cash balances we swept to LBS Bank LISA op to an established tank ad then to CBS AG Stanford Branch or a Money Fund. Demotes at LBS Bank USA are FDIC rand in accordance whh FCC nibs. For more int omatim preaw snit wmvidic got Deposes a WS AG Stam
to 185 AG StarlOrd Bran& a a Illaay turd Deposes at LE Bak USA Ye WC enured n 400)43,Xe with fen: mks for war Mammon pee* nut team We gov Demurs a UBS AG ardoeid Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Brax
cautaidni mar loan. deal the. sheet accoum balms • cash/maw balaxei Tots of inirresied wadable cat biancoh di61.R5 Bath VSA dopobT bather. 05 AG Stanford Branch depose balances and mono/ matte pull ul bald Peep baffles. a the Jose of the galena period Norhoorrenoe Ey he credit baron nyea axount arena seyeg
ith in Irderutional ammo Mana;prria Account. Though the Bark Sweep Programs, cash balms re swept to LES Bank USA a to an estabkhed knit ad then to UBS AG Stanford Bench, or a Money Fund. Deposits at U26 Bank USA are FDIC inured in accorda-ce withFCC flies. Format information please hilt wwwfdic Dep
arutional %mar Management Account. Trough the Ca* Sweep Programs cash banes re swept to LES Bank USA Lo to an established knit aid then to UBS AG Stanford Branch, or a Money Fund. Deposits at UBS Bank USA are FDIC rimed in accorda-ce withFCC min. Format dormatim Yaw wwwfdic Deposes at LES AG Stanford Brach
ttet mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC villein applicable limits, but are not potected by 9PC UBS AG Stanford Branchdeposit so oum baances ate not insured ty FDIC and are not protected by 9PC Money rnaiket sweep balances are protected by PK but age
ational Rococo Manx/erne* Account. Though the Bat Sweep Programs, cash balwices we swept to LIK Bank USA tp to an estabkhed Irk ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at 1.85 Bank USA are FDIC insured in accosts-re with FCC Ries. Format information please Mit wwwfdic Deposes at LEG AG S
Inc (ta rim or UnFirwrocial Sanded IS a ranter of al pennal security. Camoday aid nuns edurges Mies/Mil Savor and MBank USA it Siva kulnklirial of UBS AG and Warm of LOS awaits U.0 lthe Fats insane neat it inane upon dwell the hen expand of Aces at a U3S Firmed Sarni tic 1200 Haber Elculeend Wenn
rand. woman) mar tors. credit Int short account banns • Cosh/maw b atm Toes of ininfonod awaitle cat. broncos. Oa UPS Bat USA Enna bazaar. UPS AG Stanford Branch depose balances and money mono mutual lint sweep names. a the dose of the statement prod lan.ommol Ey Me aerie batons is you now are not seyegapf
Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov. Deposes at UBS AG Stand Burch std Sures of Money kinds are rot bawd by the FCC. Through the OA, addible toad, balances are swept to depose accounts at UBS AG New Ya
ational Resource Mthagemeni Accost. Through tie Bank Sweep Preget% cash balances re swept to UIS Berk USA up to an otabkhod lmt ad then to LES AG Stanford Branch or a Money Fund. Deposits at UBS Bat USA are FDIC rested in accordace with FDIC rules. For mine nformatien please vat werwidicgor. Deposes at UBS
Entities connected to both UBS AG and Stanford Branch

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
United States
LOCATION
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSONWeehawken
LOCATIONDoug Band
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION
George W. Bush
PERSONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATION