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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
tion of income ony. • Achaie Cape., Apparcestion. Immo-rants seek ag crown of atheism' rather the, the generation of name. • Produce Caolamobn of Magee end Capita Aporeciaton. newnents seeking both the generator. of name and grOtAh of trial:al. Overall rids profiles • Consavebee. Seeks to mantin
Or ristte Infornmon Cash Cash and money balances Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances UBS Bank USA deposit account balances are insured by the WC M
ion of Scone onk. • Aches Capita Appreciation Inwstments sea i-g growls of principal rather than the genersais of Scam. • Produce Coroninentto or Magee and Capital Appreonton. Nesincnts seeking both tie general's of /tram ad growth of ;axial. Overoll rids profiles • Conservanrt Seeks to mantain i
FDIC Insurance *pies to dept.:itsat UBS Bast USA and ea balks participating in the UBS FDIC insured Komori' Progarn. R &es not apply to deposits at UBS AG. Stardold Er:arch of bank cfrponts placed through the U8Sinteinational Deposit Account program WC protection /Wits to money market sweep fund hoidr
nt balances me not insured by FDIC and are not protected by 51K. Money mike sweep balances are pointed by 9PC but se rot Insured by the FDC Openng Magee closing barna Me per share Awerage Defickna 'Meta Dap in on Oct I (I) on CM 31 (S) on Oct 31 CS) rate pedod period Cep amount IS) 44,161
accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed
ervices (e g.. certain(I) deposits a affiliated and nn ablated backs nsurrice products, ncicfng variable arruhes, and (ii) shores of mutual funds Magee such share ante registered droctly at the name of the account hot:len:tithe bochs and records of the issuer or trawler agent); • investment contra
Entities connected to both UBS AG and Magee

Ghislaine Maxwell
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
George W. Bush
PERSON
Puerto Rico
LOCATIONDoug Band
PERSONWeehawken
LOCATIONUBS Financial Services Inc.
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
Jeffrey Epstein
PERSONCayman
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
Marc Rich
PERSON