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104.3140 • Cash and money balances may include avalable cash balances, UBS Bank USA deposit account, MS CDC instead Depose Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual had sweep balances. See the important riskirmadon about jous statement on the las
l of unnamed eatable oath tolan:H., IAA &poor tialwifiit al endued ad renatfluted brit. aid moray mann mate kid sweep balances. at it* thee of the Annum wed Nanconerottty het credit balances n was await'. et not segegmed from other babexes at the Fern my toe ran these Pied n the minty Deno et bar
ASRIP • Cash and money balances may include available cash balances, UBS Bank USA deposit account. UBS CDC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual tux' sweep balances. See the important information about ybur statement cn the la
awa: Total ol unmated nalabb en Winn, p1.4 &pm IsathICirt al all Need and remaffnatod bares. rd rro-ey main mast fund swan baleen. at the <nod the Annum prod Itholorm+alty het credit balances es sour accosti re not t.at anted from other ['names eni the fan may vs rydd thew lint n the adnry can of e
CAMEL • Cash and money balances may include ayaiable cash balances, UBS Bank VSA deposit account, (IBS FCC Insured Deposit Program Bank accounts. UBS AG Stamford Branch deposit account balances and money market mutual fujbd sweep balances See the important irdormanon about )ous statement cn the las
Warren Total of unmoved notable cash tulan:h. OA dote toLmat al tilted ad nraff tubed brit aid moray main naafis-id swap balance. at the <boot the Annum perod Nentonencolly Ire mede balances not sawn at not from other Waxes end the It,, nay it. ay Ora Le* nthe adnry tan ol m tearea These finch ar
rnational Itecar0. PAngemre Account. Through tie Bank Sweep Programs. cash balances TO swept to 11135 Bale USA up to an esti:Rated knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC rules. For more irdcrinaticn pease kit vow eidic
up to 52%000 in rencjoal and accrued interest per depose« and per depose:gnats-ken in accordance with RAC miss. • Pricevalue Prices displaynd for Annum and olhet pudic% may be Maher a lower than the price that you woulclacuaty men n the market Pnon are obtained from aims thrd nary sources wench ow
Entities connected to both UBS AG and Annum

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSON
George W. Bush
PERSONWeehawken
LOCATIONDoug Band
PERSON
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION
Jeffrey Epstein
PERSONBank USA
ORGANIZATIONCayman
LOCATION
NEW YORK NY
LOCATION