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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
nford Branch or a Money Fund. Deposits at UB6 Bank USA sr* FDIC hand in accorda-ce with FCC nin. Formore information please set wwwfdic Deposes at UK AG Stanford Brad'. ad shares of Morey Finds are rot hared by the FDIC. Through tie DA, resilable to each balances are swept to depose sowits al UBS A
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
rg margo lea code line, short account barites. • Crash/rosonray balances. Total of uninvested salable cash balack pis &cog balms at UBS Bane USA, UK AG U.S Branches ad ma-ornate, rut al had sweep balances, at die ctse of the statement /Pilot Nonrtormudity tree ore& balances in yos moan ere not neg
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
an International Rexene Mana;ement Account. Through the Bat Sweep Program% cash balances we swept to MBank USA Le to anestablished knit ad then to UK AG Stamford Ranch or a Money Fund. Deposit, at UK Bank USA ere inured in accordance with FCC nits. Form Information preatA visit wwwfdic got Depos
Entities connected to both U.S. Branches and UK AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONCelan
PERSONCayman
LOCATION
George W. Bush
PERSONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONLBS AG
ORGANIZATION
United States
LOCATION
U.S. Senate
ORGANIZATION
U.S. Treasury
ORGANIZATION