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140 , Cam and money balances may include avaiable cash balances, UBS Bank USA deposit account UBS FDIC instead Deposit Program Bank accounts, U8S AG Stamford Branch deposit account balances and money market mutual bald sweep balances. See the important inkirmahon about Jour statement cn the last two pages of
Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Balms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
3140 . Cash and money balances may include avalable cash balances, UBS Bank USA deposit account, UBS FpC waved Deposit Program Bank accounts, U8S AG Stamford Branch deposit account balances and money market mutual turd sweep balances. See the Miportantm formadon about told statement on the last two pages of t
e* Brandt and LE6 AG Ckenlaanch thrtedenlous are ru noted by te FDIC Elms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
8 CASRIEL UBS Ball USA anal UBS FIX insured not/ernBann drpom &toot bOantes art 'nutted by Me FIX eeliNn ailed* amts. but are not monied by UPC teS AG Stamford Branch demon xcount balances alt not insured by 10iC and ae not pcoleced by 9FC Money mann Svmep butane.. ate prollected by WC tot an not insured by the F
* Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Elms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no parature or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected b
esrains and other compensation I rom nnual funds and nstsarce amanita whose products we Cabin. - We WON* an anal lee Fran 1.8$ Bails USA rd 1.,6$ AG Stamford Branch of up to $25 per account sweeping to the banks under the 1.65 Bat Sweep Program. Activity irdormation regrdng ceramics:yew and other charges inc
G Carnal Branch. These deposits are not inured byte FDIC. Balances held at te LES AG Cayman Branch are temp:only (imposed tote sovereign ra of the Cayman blindk ad there is no gown or calm oblgabon of UBS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protect
issOns and otter compensation frornnaual laids and nsuarce companies what products we darbute. - We einem an area la from ieSS Bark USA arid 1.8$ AG Stamford Branch of up to $25 per account sweeping to the banks under the U35 Bat Sweep Pro9rarn. Activity Information negardng commissar and other charges named
Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign refs d the Cayman blends ad there is no grunter. or othee oblgaton of UBS AG to repay the balances while on the UBS Carson Branch's becks. Bank deposits are not po
d other cannroalicri from mutual funds ad instsanee earparier whoa «edam we divreade CONFIDENTIAL - We Wet+. <CncenSMCII from ties link USA, 18$ AG Stamford Branch anotrootatfiltaced bads thour our cash sweep FeCin That compensation may be arna-thy per axpas lee a may be a percentage of aierage day deposit
omet Branch. These deposits are not inured byte FIDC. Balances held at tie LBS AG Cayman Branch are temp:only oposed to the sovereign risate of tie Cayman blandk and there is nocturne* or other °began of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not prote
, or a Money Fwd. Deposes at lA35 Bat USA are IOC instated n accordance wish FIX ran For net Warne, ion pktaw visit wine ldic your Deposits at U8S AG Stamford Branch and shares ol Money Funds re not Mused by the FDC. Through the OA, available to cash balances are swept to deposit accords at 16$ AG New York Burc
Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the U35 Cay
Entities connected to both AG Stamford Branch and Cayman

United States
LOCATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON
Stanford University
LOCATION
Vicky Ward
PERSON
Jeffrey Epstein
PERSONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
Marc Rich
PERSON
Joi Ito
PERSON