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te yam your &math. Ths total is .lasted in the anent period closing value. Lowing Information For &mid edamation an the Firm's krideg prates and (Subsumes. refer to you Client RelationshP Agreenwnt a Accost Agreement and the General Tema and Corditions 1.185 Statement of Credit ftaftices available n
s and chars of Monty Purb are rot egad by the FDIC. Through the DA, cash Winces re swept to deposit accounts at UBS AG New Yorl Brardn and UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at he LES AG Cayman Brandi are tenth:rank noosed to the sovereign riff of the Cayman blind
tom your demath. The total 6 nettled in the anent period closing vale. Lancing information Foe driaid nlamation an the Firm's lerdirg puttees ad (Subsumes, inferno you Client Relationship hgretri"stra Cr Account Agreement and to General Terris and Conditions LES Statement of Credit 'tactic." availabl
ch and ;hats of Morey rut are rot intend by the FCC Through the DA, cash balances at swept to deposit accounts at UBS AG New Yon Branch ad UBS AG 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 a
tan your dema-d. This total is exlided in the curet period closing vakae. Lending information For detaid reamation cn the Firm's bran, packet ad (Subsumes, refer to you Clam RelationshP Agrees-sent a Account Agreement and tee General Tema and Conditions UBS Statement of Credit ftactices available n A
nch and shires of MoreyFut are rot tared by the FCC Through the DA, cash Winces ere swept to deposit accounts at UBS AG New Yon Brand, a-d UBS AG Carnal Branch. These deposits are not inured byte FDIC. Palates held at tee LBS AG Cayman Branch are tenthsanly eposed to tux sovereign nett of the Cayman blend
e paste upon your demard. Thrt total is aided in the curet period closing Yaw Madras Information For &aid eilamation at the Firm's Wag padres ad (Subsumes refer to you Can Relationship Agreellynt a Accost Agreement and a General Tema and Conditions U85 Statement of Credit ftaftices availabk n Agreeme
, and shams of Marty Fuxb are rot road by the FDIC. Through the DA, cash !Winces re swept to deposit accounts at UBS AG New Yon Brarth a-d UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only oposed to the sovereign ra of the Cayman rd ther
Entities connected to both Subsumes and Carnal Branch

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONWeehawken
LOCATIONRussell 3000
ORGANIZATIONOnline Services
ORGANIZATIONHarbor Boulevard
LOCATIONThe Film
ORGANIZATIONUPS AG
ORGANIZATIONUBSFinancol
LOCATIONCayman
LOCATION
UBS AG
ORGANIZATIONOnthe Services
ORGANIZATIONal non-affiliated
PERSONNnandal
ORGANIZATION
Vicky Ward
PERSONMester
ORGANIZATIONVander lee
PERSONFDIC Insured Deposit Program
ORGANIZATIONSCOTT STACK
ORGANIZATIONSower
LOCATION