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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
t 9 41 ace 33.247 27 32.623 97 250.000 00 Cash altematives Money urarket funds MOney makel (oma ae nelther •nsured ror gureanteed ty me feeks Depost insorance Coomation Or toy other share, is ØIØ Iele money by Incesting In these funds. Total remaettrns fout d ionyested d•Oclench n doesnol tnc
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
ffiliated banks. money cowrie mutual f unds (Money FLOW and larnatical Data Akron (0/) foe cut/came wile n Internateral Pascua Management Accost. Depost account al UB5 Burk USA and non-affiliated banks participatng n the UBSFOIC4nstred Deposit Program a FDIC awed in accordance with MIC rules. Fa no
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
sted banks. money make( mutual f unds (Money Fend) ad raternatisnalDePocit Acton (OA) fa cuttanen wit. T International Pesaro! Management Accost. Depost account, al UBS Brk USA and non-affiliated banks participatng n the UBSFPC4nstred Deposit Program re FDIC.imured in accordance with (INC rules. Fo
Entities connected to both UBS AG and Depost

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATION
Joi Ito
PERSONDoug Band
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION