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rZ dor security reaps-Gin al events an d and other reinvestment lots ad systematk perches* bye are each combined todisplay ale awraged lot The 'Trask date' coLran presents the agirkil transaction trade date. • Callable securities Bonds and snared stock that the nun <els for eat reclempleen will
ns. credit lee, shot accord balances. • Cesamoney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are not segegaed fr
credit Ire, short accord balances. • Cashrmoney balances. Total of unimested available cash balances, plus depose telexes at UB5 Bank USA, LBS AG U.S Branches end money make mutual fund sweep Wares at the ago of tie staerrent period Nenocarredity free creek balances in yap' account are rot segegaed thorn
dor security reorganization events an cl and otter reinvestment lots ad systematk pircheet loll are each combined to divots, one averaged lot hie 'Trask date' totempresentsthe agnin transadon trade date. • Callable soositlos Bonds and widened stock that tie 'am calk for mot redemption will be selec
credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rho secogaled t
er security frogs-if:sign events ceder cl and otter reinvestment lots ad systemstk pi:Chafe be, are each combined to display or* averaged lot The 'Trask date' colon presents the ages' transaction trade date. • Callable securities Bonds and prelened stock that the over cats for eat redemplon will be
bans, credit are, shir account balances. • Cashrmoney balances. Total of uninwsted rata* cash balances, plus depose telexes a UBS Bank USA, LBS AG U.S Branches erd money make mutual fund sweep bala-on, at the chase of tie statement period lith-corwrodity free oak balances in nos account are rim segregated
as rZ dor security reorgasizatan events en d and ober reinvestment lots ad systematic arches* lots are each combined lodge:4u ore aweaged lot he 'Trask date' raison presents the ages,' Vansacton trade date. • Callable securities Bonds and passed stock that the Ober cats for eat redenplem ail be se
bans, aedit Ere, tat accord balances. • Cathileoney balances. Total of uninvested saga* cash balances, plus deport telexes at UB5 Bank USA, LES AG U.S Branches ad misty makes mutual fund sweep batons at the c bee of tie starerrent period Nemecenrrodity free creek telances in yea account are rot secogaed f
Entities connected to both Trask and U.S Branches

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONWeehawken
LOCATIONLBS AG
ORGANIZATIONCayman
LOCATION
Condoleezza Rice
PERSON
Joi Ito
PERSONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
Stanford University
LOCATIONIhniparty
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONLES Bank
ORGANIZATIONCelan
PERSONFDIC Insurance
ORGANIZATION