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Creettes trades date balances. cutstaining maim loans. dit sage aceoum barexes • catimamy alarm Toes of ininfesied avalabbe aft biancos rat 185 Bank USA deposit bananer. UBS AG Sward Branch depose balances and minty manet mama find meet) balsa a the close of the gatemen pen:d NOn.aorren011ty he aud
statement a the end of the dxumem for more infortnalon. Cash Cash and money balances Cash and moray balances may include avalaale cash balances, UBS Bent USA deposit account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
m moNhfoi decals &Lances in your Sweep Options are indudedin the opening and closing [glances vel Le. FDIC Insurance applies only to deposits at U8S Bank USA, not to deports at UBS AG. Stanford Erarch or bank deposits placed I brow") the Lin internationd Deposa Account proaam. SIPC potection applies to m
statement a the end ol tuts dxurneM for more infornsion. Cash Cash and money balances Cash and morey balances mai include avaldde cash balances, UBS Bent USA deposit account balances, UBS AG StanSord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
his month for deta Is Sines In your Sweep options are tnclueecl In the °penny and closing bgances vat*. FDIC insurance /ivies oozy to csapasin a u85 Bank USA, not to deposes at LOS AG, Starrford Branch of bard( deposits placed throush the UBS Inteinehond Deposit Account pogrom. SIPC protection applies to
tstadrg maga loans, credit line, shod account balances. • Cash/money balances. Total of unintested scalable cash balances, plus deposit berates at UBS Bent USA, UBS AG U.S Branches and moneymotet mutat fund sweep balances, at tie close of tie statement period. Noniconmodity tree cede balances in yea nose
19 0.07 Jan 25 Withdrawal V85 8A111: USA DEPOSIT ACCOUNT ASOF 01124119 -107.49 tom 31 Closing MIS Bank USA Deposit Account 91.19741 The US'S Bank USA Depose Account IS you Cetelary SweeD COM 0.70003005750925197000I97332 °COCA 0119 030579COI YI23697650 OCOCCO Pogo 7 of 8 SDNY_GM_00325849 EFTA_00
le Statement a the end of this dawned (or titre r Mt:an:Hon Cash Cash and money balances Cain and mane), DAMON may otxtuae avatare cash balances. UBS Bent USA own account [relaxes. UBS CDC Muted FroganSant teams. UBS AG Stamford Blanch agora account Waxes and money maker mucud Nodsweep trataKtS Stt the /
Entities connected to both Bank USA and UBS Bent USA

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSONHarbor Boulevard
LOCATION
United States
LOCATIONUBS Bank
ORGANIZATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSON
NEW YORK NY
LOCATIONCayman
LOCATIONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATION