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SRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS roc Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the las
arding the methodology used to determine the estimate of value and the date of the dcrniatiCel that n the basis la the estimate by contacting your Chantal Advisor. - shed party estimated rakes may be reflected as 'Not Arced' in several LtuatialS: Mien an independent valuation fern has not suppled or
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
garding the methodology used to determine the estimate of value and the date of the iteration that tithe basis for the estimate by contacting your Chantal Advisor. - Mid pity estimated mil*, may be reflected as 'Noe priced' is several author's. when an noleperdent valuation Inn has not saddled a is
SRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last
garding the methodology used to determine the estimate of value and the date of the recemaloon that tithe basis la the estimate by contacteg yeti' Chantal Advisor. - 'Pied party est -erased calm may be reflected as Not priced' n several situations' when an rideperdent valuation Ian has not stippled
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
arding the methodology used to determine the estimate of value and the dale of the ito -mrion that ti the basis for the estimate by contacteg your Chantal Advisor. - TWO party est inased mass may be reflected as 'No priced' n several situations. when an andependent valuation fern has not supplied a
Entities connected to both UBS AG and Chantal

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSONDoug Band
PERSON
George W. Bush
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
Jeffrey Epstein
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
Marc Rich
PERSON