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Cash activity summary See Account activity tha month for detals. BalanCe$ in your Sweep00cm are indudedin the opening and closing balances we Le. FDIC Insurance zeifnes only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits paced through the UBS International Deposit AC
utual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC vAl h n toll< able limits, but are not protected by SIPC u8S AG Stanford Branchdeposit account balances are not Sowed Di FDIC and are not protected by 9FC Money market sweep balances are protected by SEC but are not insured by the FDIC
0 Cash activity summary See Account activity the month for desalt, Mantes In your Sweep 00m are InductedIn the cpererg and closing balances value. FDIC Insurance applies only to deposits r MBank USA, rot to deposits a UBS AG, Slarreord Branch or bank deposits paced throucls the U8S International Deport APOOnt
mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FIX vat h n applicable limits, but are no protested by UPC u85 AG Stanford Branchdeposit account balances an not insured ty FDIC and are not potetled by SIFC Money market sweep ea/antes are protected by PPC but a* not insured b/ the FDIC
SCOTT STACKMAN/LYLE CASRIEL See account activity the month for &lab Baances In your Sweep Options are indudedin the openng and closing mantes Aut. FDIC Insurance apples only to deposit at u85 Bank USA, not to deposits at lies AG, Stamford Ranch or bank deposits placed throush the UBSInternahona Depose Account
mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC v 4Ihn applicable limits, but are not protected by 9PC tiCS AG Stanford Branchdeposit account barantes are not ensured by FDIC and are not protected by SIPC Money market sweep balances are protected by SSC but are not insured by the F
Entities connected to both FDIC Insurance and AG Stanford Branchdeposit

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONNnandal
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
NEW YORK NY
LOCATION
George W. Bush
PERSONCayman
LOCATION