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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
308.314O Ste Account actAny flu: month foe Wats &lame( in yam Swot:pope= we trudrd in the opening and timing birtee rat* FDIC "wantt rein toSpoon a UBS Sant USA at aroanf rpartcoabrg n Ire UBS FDIC 'Inured DepOtIl Kogan. n coes nor accry 10 depOSIIS al UBS AG. saarniord &now SSC ototecaon die: to money mark
Carnal Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only noosed to the sovereign ra of the Cayman bleep ad there is nocturne* or ethic oblation of LES AGM repay the balances while on the UBS Comas Branch's books. Bank deposits are not protecte
statement a the end of the dxurneM fOr more infornason. Cash Cash and money balances Cash anc! money balances may include avalacie cash balances, UBS Sant USA depoot account balances, UBS FDIC Insured Rogan Sank Lances, UBS AG Stanford Branch deposit account baances and money market mutual fund sweep bala
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
tatement a the end of ths document for more inforrnelon. Cash Cash and money balances Cash and money balances may tad trip. wattle cash balances, UBS Sant USA cbroat account balances, UBS AG Starkrd Branch &pout account oaances and money main mutual fund sweep Pante,. UBS Bank USA deposit account bassince
d UBS AG Cayman Branch. These deposits are not insured by de FCC. Balaxes held at hell% AG Cayman lath ae arporanly noosed to the minion rid d the Cayman klands ad there is no weenies or oar obfgation of LETS AG to repay the balances while on the UBS Cadnan Branch's boots. Depots a LES Birk L6A and
statement a the end of the dxurnem for more intonation. Cash Cash and money balances Casts and money balances mat include avalaole cash balances, UBS Sant USA depout account balances. UBS AG Stamford Branch I:spout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account b
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
ur statement a the end of this Oxurnem for more infornmon. Cash Cash and money balances Cash and moray balances may India* avalkie cash balances, UBS Sant USA decoct account balances, UBS AG Startord Branch &boat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account bal
ancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not pr
ivity the month lot details_ Biances In your Sweep Options are indudedrn the opening and closing balances value. FDIC Insurance re:p4es to &positsat UBS Sant USA and all halts participating in the UBS FCC insured Deposit Progarn.R does not apply to deposits at 1)85 AG. StariordErrarch or bank caparits dived
n Branch. These deposits are not insured by the FDIC Balances held at the LBS AG Cayman Branch are temporarily exposed to the sovereign risk of the Cayman Islands, and there is no guarantee or other oblgatia of V85 AG to repay the balance. while co the UM Cayman Branch's books Deyelits et UM Bark US
atement 8 the end of this (fawners for more info nation. Cash Cash and money balances .Osh and money balances may include avalable cash balarxes, UBS Sant USA deposit account balances, WS AG Stanford Branch deposit account balances and money market mutual fund sweep baances UBS Bank USA deposit account ba
Entities connected to both Cayman and UBS Sant USA

United States
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Alan Dershowitz
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONHarbor Boulevard
LOCATION
George W. Bush
PERSONDoug Band
PERSONBank USA
ORGANIZATION
Marc Rich
PERSONSCOTT STACK
ORGANIZATION