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ns, credit line, shin account Dances. • Cashlmoney balances. Total of uninweted avalabb cash balances, PM deposit balances at UBS Bank USA, UBS AG U.S. Branches and money makes mutual find sweep balances. at the cbse of the starerrem period Non-commoclity free crock balthors in you. meant are not sevegved
able to rah Agana; aro snout to deposit accounts a IBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The wastes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
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
ord Bach or a Money Fund. Deposits at LBS Bank USA we FIX intend in accordance whh FCC nibs. For more inf ovulation preen wit wmvklic got Depose A WS AG StamfordBranch ad shares of MoneyFlu& are rot nosed by the FDIC. Through tie OA, araildole torah, balaces we swept to depose darns al UBS AG Newar
, 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
al assets controlled by (and "clad h your account value) but held away from WSfine-col Services (e 9., certain 0) cash at UBS Bark USA, 00 cash at WS AG U S.brard-in 0.0 rewa-ce prookin, including vaitle enmities, and (in shares of rititlial funds where such shares areregistered drealy n the rune o
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
e IDA, (bailable t eere swop* to depose roams at UM AG Enoch and LES AG Cayman Ranch thew deposits are not ieured by tee FCC. Baines held at the WS AG Cayman Brandi are tempi:arty imposed to the soyeregn ink of the Caunen Pack, and there is no guarani*. or other obigation of UBS AG to repay tie S
Entities connected to both U.S. Branches and WS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATIONCayman
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATION