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CC. Berms held at tie LBS AG Cayman Branch are temporray npsted to the menial rick of the Cibmin Wads, and there is no ggiarsee or other Mignon of UBS AG to repay tx D4laxes '449/kcin The UE6 Cayman Branch's bocks. papas a UM Bag L6A and each UBS AG Ranch are rot protected by 51K. Money Fund shires
kesrdeposks will be held for one year torn the statement date or until matisily. Accuracy and continued yield re not cuaraThect • Mae. not held by UBSFillellaill Services. Certan xsate re rot held by the Finn and net wain the fern's possession or carol. These assets are &Tamed on yolk statement for informational pu
Or ristte Infornmon Cash Cash and money balances Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances UBS Bank USA deposit account balances are insured by the WC M
ecaresrdeposks will be held for one year *Om the statement date or until matuity. Accuracy ad continued mid ae not guaranteed • Assets not held by UBSFillellaill Services. Cotten nets me rot hell by the Fim ardna stihh the fern's possessbn or coma These assets are dryilayed on yar statement for inform atonal purpos
role infoirmaon. Cash Cash and money balances Cash and money balances may include. avalaole cash balances, UBS Bar* USA deroat account balances, UBS AG Stariord Branch depout account balances and money make mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the (DC vAl h
cansrdeposks will be held for one year from Be statement date or until maturity. Accuracy and continued reld ere not guaranteed • Anne net held by UBSFillellaill Services. Certan sets an not hell by the Fim ardna within the Fern's possession or carol. These assets re (Splayed on yea statement for informational purp
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
arkhsrdeposks will be held for one year torn the statement date or until matisity. Accuracyand continued weld ye not guaranteed • Ana. net held by UBSFillellaill Services. Certan nets an rot held by the Fin and net Shah the Fern's possessi:n or convol. These nuts are data on was statement for informational purpose
Entities connected to both UBS AG and UBSFillellaill Services

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSONWeehawken
LOCATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONFDIC Insurance
ORGANIZATION