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Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Balms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
Cash Cash and money balances Con»! taori4ry Planter maytncla avalarie c ah batances, OBS Bant USA ~sit ac «tum Max" uBS iDC Munn hoganatant &Men, OBS AG Starnfor0 Bura aval atm" thlaxn amt fromt< myet rim" lund *rep ~es Set the important' infoniebon ateur pur ~Pent at te{ end of th6 000A% nt ror *ta
e* Brandt and LE6 AG Ckenlaanch thrtedenlous are ru noted by te FDIC Elms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
sh and money balances Casn aud /away Wimot Inly .ncho avalato <ah balax" UBS Bant USA Clii;051t aC<Ounl oaluxes, ues f pC Mune FrogsnElani. Barket, OBS AG Styrdt», Bowl cessool account blåhai arg rroney ~Kei nuu4 lund swetp Maste Set the Important nyonna/on ~visert sletement at the end d 1h6 Kovne nt
man ban re tenznily nosed to the mama sit of theCasual Wendt and there 6 ro guarantee*" other °blotto, Of LOS AG b nth thebanes erh le on the u35 Cayman's eraChs boas. Deposit al LOS Bra USA aid each UPS AG Brach aro no mown by 9PC Money Fond shies are protected by WC See 'WS loan Seen Account Inma
ths Inc Ma Wm or Un Finms ISerekest. is an al piredpal security. cannodity aid mums enharges BBSifwice15evmei and utSBenIMS. ate Siva subtiliseof OBS AG and Maims of ten Smoke LC Me Fess Mancini Peat it ?eatable uoon realest The fern's theorme Oliva re at U3S Central Mew tic 1200 Haber Sweat thl
AG Cayman Bunch These deposits ate not ruled by dr FDC. Balances Feld at dr LES AG Cayman Bra-di are tempera* exposed to the severely, Sc of the Cayman blends, and there is no glean*e Cr other obligation of UBS AG to imay the trines while on the UBSCaymares Podia books. Deposes a LES Bale L6A and
Carnal Maids and the is ro guinea other obicatim of US$ AG a repay theDamen taken the 185 Capnres Brazh's boas. Deposits al URS Bags Via aid each OBS AG Bash read piteened by 9PC Monty Fund ties its pieced by WC See 'UPS Fender Seven Account Frotedion• below Upon you roar,. bahrees n to Bak Sweep P
Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro quartet et other oblcoris dll55.4 a eddy theD.1~01)40n the 185 Cayman erodes boots. Of9Ogn at UPS Bali USA rd eachORS AG Brach rend protected by SIC Money Fund taes at protected by WC See 1.55 talel Sevres account Fl
Øi, banns. outstandingmaw loan. sedd Woe Part account bands • casMroney bedew Tota of intresiod nabs. cash blames. eke; WS Bank USA deposit baubr. OBS AG Stamtad Branch depose balances sod money maka natal lean sweep batch a the dose of tre alma« P40:4 Nonarennity free nede balances n yeti, amount ~
n Brach re tonyoutily e.poced 10 The SOvalin 6-1 of theCaynal band: and they is to guinea other oblotatim a US$ A4 b repay the *Was who On the 185 Cayman's Broth's boas. Depose, X lAIS Bag USA rd each UPS AG Brach aro no mooed by SIC Monty Fund sloes are pawed by WC See "UPS Imam* Sevces Account Ito
in your Sweep options ace tad ucedin the openng and closing balances Ate. FDIC Insurance Barnet only to deposits a U85 Bank USA, not to deposits at OBS AG, Stamford Branch or bank deposits pracedthfougi the UBS International ceposn Account program. SIPC protection applies to money market sweep fund ho
AGC wan Brach These deposits are not iresed by the FOC. Balances held at tie LES AG Cayman Branch ate temperanly egos* to the sovereign era of the Cayman litands, and there is no suararesee a other cancation of LBS AG to repay tie balances while on the UBS Cayman's Brach's books. Deposits at MS Bar
your SweepOpalcos are Ind uadi n the q:enng and closing balances value. FDIC insurance apples only to deposits at USS Bank LISA, not to deposits at OBS AG, waked Er and, or bank deposits paced !mouser the UBS Internaiond Deposit Account program, SIPC protection applies to money market sweep fund holdi
pera* closed to the sovereign irk of the Corr Islands, and there is no quarareee or other oblation of LBS AG to repay to balances while cache LIES Cayman's Brach's books. Deposits at MS Bait USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See *U35 FS-unci
49 ST -7.00 5.863.71 Apr? Bank Card STAPLES 00153221 -8.48 Apr 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0410&16 .01 Apr 7 Interest OBS AG DEPOSIT ACCOUNT AS OF 0406'16 .14 Apr 7 Bank Card WANE READE -35.11 Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11 Apr 1
d UB5 AG Cayman Bunch Thew deposits are not insured by the FCC. Balances Fold at to Carman Brach are tempera* exposed to the swereir risk of the Cayman blonds, and dire is no gwantee Cr other obligaton of LES AG to repay be biarces while co the UBSCaymarns Bridis books. Deposes a U35 Bat LEA and e
nia Ire (8w rim or Un Firwrocial SFr/ IS amens:eel al patine sena,. conaddy and erica earges WS Muncie *nice and IA* Bare U96 ay inlied nutmeatsof OBS AG and /Mann a ulltS Sarkis TLC thee nes haute swan it wattle upon rectal The Trm's ee*oAwe of at a U3S Falai Sahel he 1200 Haber Eakerd YetynaMM
Entities connected to both Cayman and OBS AG

United States
LOCATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Alan Dershowitz
PERSON
Puerto Rico
LOCATIONDoug Band
PERSON
Joi Ito
PERSONWeehawken
LOCATIONBank USA
ORGANIZATION
George W. Bush
PERSONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATION