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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
al Adenor ~et ~ving • Vete ot ps anountBombSO Net of muts ani Wodans. • Assen extodet niartableushbalr<n nies for tnnided ~MI (est), and ~al Tm. Depoots, knealized ment to mok" and <enen~ not held by Re rem Don nol neb& ~eed sa/ Melaats at th* and cé the pro, and weent waterweg panock. er tra» ~mo
Oct 1 Bank Card CASH WITHDRAWAL -403.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 Oct 2 Rebate ATM FEE REBATE 3.00 31,135.28 Oct 2 Rebate ATM FEE REBATE 3.00 Oct 2 Bank Card PRET A MANGER 0016 -5.4
e sovereign trh of the Cumin bland; and Men is no gene a other obligation of LES AG to repay to balances Mile et the LIES Cayman's Brach's books. Depoots at LBS Bar USA and each UBS AG Branch are not protected by SIPC. Money Find shares are protected by SIPC See *U35 Ftuncial Services Account kotecti
in your Sweep Options are indudedin the opening and closing balances vaiue. sec insurance volts only 10 deposits a< UBS Bank USA. not to depMals at UBS AG, Stern:ix( &arch or bank deposits paced ihrougi the UBS inteinanon• Nome Account progarn. SIPC protection applies to money mike sweep fund holdings
then to LETS AG Stoked Broth a a Meley Fund Deposes at 185 Sat USA are FOK muted n accordaxe with lljr. rules For eta0 Hammon pane nut mac lac or Depoots a UPS AG Uandoed Barth a -4 tarn C Money Funds ream Inure) by the FOC. Through the On avalable to cat Arras aro Snipt to depots accounts a L6S AG N
Entities connected to both UBS AG and Depoots

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION
Marc Rich
PERSON
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATION
Mao Zedong
PERSON
U.S. Senate
ORGANIZATION