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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
akrity Accuracy ad continued sell ac not geranted • Assets not held bytes Financial Services. Ceres' ores ate rot held by the f im arena wain the Faros possessor or cadre These assets ore cropland on yen statement for informational purposes only. Positions and values presented are provided by die
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
Semler, and 1.85 Bank USA ane ndiect subsilones of UPS AG and *Nimes of I85 Smirks LLC. The Fim's 1 runnel statement a available upon recite°. The Faros exeosid off km are a. UBSFina-col Seven It. 1200 Harbor Boulevard Weehawken, NJ 07086 This StateMerit represents the only officialrecord of you'
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
l Seniors and 1.8$ Bank USA we i-died subside: Me, of UPS AG and *ibex, of IBS Season LLC. The Fern's fnanial satanic is available upon retie. The Faros exteutioe off kos ate at: UBS Gina-cal Sante, N. 1200 Harbor Boulevard Weehawken, tel 07086 This Statement represents the only official record o
ances held at the LES AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the LEG Cayman's Brach's books. Depose, a LES Bark USA and each UPS AG Branch are not protected by SIK. Money Fund sha
Semler, and LES Bank USA re i-died subsilones of UPS AG and aft ihRes of U35 Seven LLC. The FiMs financial Statements available upon recited. The Faros exeo.nie ',likes are at: UB5 Financed Series loc. 1200 Harbor Boulevard Weehawken, tel 07086 This Statement represents the only official record
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
ikes and 1.8$ Balk USA are i-diect subsilenes of UPS AG and Miliags of 1.85 Smitten LLC. The Fens Inanoal statemert C available upon recite's. The Faros extoake Off kos are a. LES Fina-kol Sermes 1200 Harbor Boulevard WechaMien, NJ 07086 This statement represents the only off icial record of you'
Entities connected to both UBS AG and Faros

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONWeehawken
LOCATION
Joi Ito
PERSONDoug Band
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION
George W. Bush
PERSONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATION
Jeffrey Epstein
PERSON