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, available to cash balaxes we swept to depose axants al UBS AG New Yak Ranch and LEG AG Cayman Branch These deposits are not insured by the Ft< . Baines held at the L85 AG Cayman Branch are temporary reposed to the «venial rick of the Cayman Mande and there ism coarame or other ottgation of um AG t
credit line, short account Dawes. • Cash/money balances. Total of uninvested avalabie cash balances, olds deprave balances a UBS Bank USA, UBS AG U.S. Branches ad nxcey ma'am mutual fad sweep balances. at the cbse of the statement prod Non.corrmoclity free ova balmen in you accost are not sorrowed from ot
the DA, tmeilable to cash balaxes are swept to depose scants at UBS AG New Yak Branch and LE6 AG Carman Ranch Thew deposits arena Muted by to FCC. Baines held at the LES AG Cadman Brandi are tempi:sty emoted to the sovereign mar of the Carmen lira, and there is no guaraniee or other obligation of UB
aide lint short accent balance.. • Cash/money balances. Total of uninvested available cash balances, pkis de oat balances al UB5 Bank USA„ UBS AG U.S. Branches and matey motet metes' find sweep balances. at the claw of the asement period. Noncomodity free cm& balances in you want try not seregand from oth
DA amittle to cash balances are swept to depose atants al UBS AG New Yak Ranch and LBS AGCasnan Branch These deposits are not insured by the FIX. Baines held et the LBS AG Carman Branch are tempera* proud to the sovereign risk of the Cabmen Sands, and there is no iparareee or other citgabon of UBS
, credit line short accent balances. • Cash/money balances. Total of uninsested avalabb cash balances pbs deposit balances at UBS Bank USA, UBS AG U.S. Branches and wavy matte mama Trod steep balance at the cbee of the statement deed No8cormoclity free ova balance in your rave re net segregabd from *ha bal
to DA, imitable to cash balances are swept to depose &cants at UBS AG New Yak ankh and LDS AG Carmen Ranch Thew deposits are not toured by to FCC. Baines held at the UDS AG Cayman Brandi are tempest/ emoted to the sovereign role of the Colman Wads. and there is no %u rue or other obligation of UBS A
loans, credit line, chat account Dances. • Cash/money balances. Total of uninned anon cash balances, otis dep7at balances as UB5 Bank USA, UBS AG U.S. Branches ad nxrey motet intuit fired sweep balances, as the cbse of the steerrem period Non.commeclity froe creek balances in you. =ant MY not sevegvad fro
ancial Services Inc. eirestnert, iroura-ow and artily products, Not FOC Snared • No bank quarontem May lose value RMA. Resource Management Awn nt, Baines. Services Account RSA, Ittria and intonational Resource Management Account am registered service maks of US Nevoid Services he Vita Sigablilit it
redit line, shoe: =dill bale-ices. • Cash/roomy balances. Total of uninvested available cash balances, pin depoot balances at UBS Bank USA, UBS AG U.S. Branches and many motel mutual fund sweep balances ate close of tie statement period. Non-commodity free erode balances in yar accord are not seoregand fro
Entities connected to both Baines and U.S. Branches

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONCayman
LOCATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATION
Condoleezza Rice
PERSONSCOTT STACK
ORGANIZATIONLES Bank
ORGANIZATION
Joi Ito
PERSONIhniparty
ORGANIZATIONBank USA
ORGANIZATION
U.S. Senate
ORGANIZATIONCelan
PERSONHarbor Boulevard
LOCATIONTEANECK
LOCATION