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tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c
nt Walt. Iht Eta Sweep fr011ann. CO. Wanes re swept so LOS Bat USA up b a eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC MOW, n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Seaford Branch ad *Wet d Maley Fin& nria allured by
rid the hurristional Depot Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep fr011ann. CO. Wanes re swept so LOS Bat USA up b a eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC MOW, n accordance with rules For rum :leonine
ation for under gent senses that we provide to the rrukal finds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n conn
arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idenaganent Acwuni lucv9h iht Bat Sweep n0llatif. can breves are swept to LOS Bat USA IS Presiablthed hpe ad the-tie 18S14 Starred Bracm, a a Macey hard Deposes at LOS Sat USA are WC enured n accordance with for.: rules For note isf
for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n
Iht Bat Syne96r0111663. can baboon are swept so LIU Oat USA t0 b al egad-hod Woe arid three 10 UleS AG Stamford Branch, a a Money Fund Deposes at LOS Bat USA are FOC erred n accordaxe with alja: rules For ma* elconaion elem.nut were Idte Deposits a LOS AG artoed Branch aid *armee/Army finds rem Mired by
ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c
tugh Iht Bat Sweep Fr011anS, can balances are Swept n LOS Sara USA up to an egad-hod kW and then to Ufa AG Stained Brand, a a Many Fund Deposes at LOS Bat USA are WC enured n accordsm with eDI: rules For mar ilamason dime nut wow Nu gth Deposes a LOS AG 9thiford Bards and dam ct Warr Hods rem nun by the
Entities connected to both Jolla and LOS Bat USA

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONWS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATION
Mao Zedong
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONMaria Farmer
PERSON
United States
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONUBS Bank
ORGANIZATION