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ore ink:tension. Cash Cash and money balances Casts anti money balances may include avatar& cash balances, UBS Bant USA deposit account balances, UBS AG Stardord Branch it bout account balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the WC eat
t &Witty tha month for deals. Banes in your Sweepopt ore are induded In the cpenrg and closing Mantes race. FDIC insurance acne, only to deposits at UK Bank USA, not to deposits at LOS AG, Starriest(' Branch or bank deposits pared !Mooch the U8S Internet:and Deposit ACI04/M pogrom SIPC protection applies to
Inc (tern or WS FawnI Skin/. IS a menher of al prinkalsecunty. caserndk and epsks et/urges OBSF Pm% Nvces and UPS Bank lint en Mina siubmliras of UBS AG and kiln% of WS Sane% LLC lhefentstnacial ~mere it astable noon remis the knits heaths ahem Se a U3S kuodal Stwhis hc 1200 Harbor Bobby% WuNink
edit the month to deta Balances In your Sweep Options are induCedin the cpenng and closing balances yaue. FDIC insurance andier only to deposits at UK Bank USA, not to deposits at LOS AG, Stan-lord Er and, or bank deposits placedthrongs the UBS Inteinaiona Deposit Account migrant SiPC cxotedion applies to
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
a registered tadernat owned by Visa hternaional Senn Association ad used isle kern The UBS Vera neck cads ad the WS Vita debt cards are issued by UK Bank USA with permission from Visa U.S.A. Icorporated. AA other eadernaks, registered antennas, service maks and registered senate marks are of tin rename.
International Rescace Llanaprani Accuse. Though the Bath Sweep Programs, cash balms we swept to LES Bank USA La to an established knit ad then to UBS AG Stanford &and\ or a Money Fund. Deposits at LB. Bank USA are huts in accorda-ce with FCC Nits. Form do-maim please visitwwwfdic Deposes at AG
deb* balances. outstanding norgn Ions.credit line, short accord balances. • Cash/dorm balances. Total of unimested an cash Mom depart balances en UK Bank USA, UBS AG U.S Branches nil mew nurket rnAwl fend weep balances, al the claw of tie statement period Ncncormodity free credt balances in you accantwe
Entities connected to both UBS AG and UK Bank USA

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATIONDoug Band
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATION
NEW YORK NY
LOCATIONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONFDIC Insurance
ORGANIZATIONWS AG
ORGANIZATION