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AG Carron Ranch Toy deposits are not reured by he FCC. Balances held at the 1185 AG Cayman Brandi ale temparty reposed to the sotereign ere of the Cayman dads, and there is no guitars* or other obligation of UBS AG to repay We banes while f he LEG Cayman's Brach's books. Deposes et LEG Bale USA and
hooney balances. Total of unimested avalabie cash balances, plus depose telexes a UBS Bank USA, LES AG U.S Branches admcney make mutual fund sweep Wares at the One of tie statement period hatanwedia free credt balances mews account are rat sesegaed from other balances and tie fimmy tat any of thes
AG Capron Branch Thew deposits ate not awn by the EX. Babnces Feld at the LES AG Carnal Bath are tempera* exposed to the so ...reign risk of the Cayman blends, and there is no gannete Cr other obligation of LES AG to nay the barns while on the UBSC trans Brach's books. Depost a 185 Bat L6A and eac
ornifinanciaiservices Your liabilities 0.00 0.00 Value of your account $968,730.08 $970,207.64 Items for your attention • Certain mutuJI fund Wares held in PACE Multi Strategic Adveor and Strategic Wealth Portfolio were converted in July and August. See your statement activity for details. T
and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances while at the LIES Cayman's Brach's books. Deposits at MS Bat USA
UBS Fina-cel Services (e.g., certain() cash at UPS Bark USA. cash at Les AG U.S.kanrhes, (4 insurance pecans, including valtiale enmities, and tad Wares of Maud fund, whore Ishii-las are registered deed& in the name of the account holier on the books avid records of to applici* a. mr a transfer age
are !empathy reposed to the sovereign Ink of the Caren Wads, and Were is no %same or other obligation of UBS AG to repay to balms alt8441 the 1.65 Cayman's Brach's books. Depose, at LEG Bark USA and each UBS AG Branch are not protected by SIC. Monet Fund shres are protected by SIPC. See 'LOS Financi
balances. Total of unimested available cash balances, plus depose valances al UPS Bank USA, LES AG U.S Branches rd money market mutual fund sweep Wares at the Owe of tie staerrent period Nth-ccarrodity free creek balances myes account are rat secogated torn other balances and the Fan my sae so
pered/ imposed to the sovereign rat: of the Calms lira, and there is no guitars* or other obligation of UBS AG to spay the balms while an the 1.65 Cayman's Brach's books. Deposits a LES Bak USA and each UPS AG Branch are rot protected by SIK. Monet Fund three are protected by SIPC. See 'LOS Financia
ney 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 from other balances and the Font may use
G Cayman Branch. These deposits are not insured by to PDC. Balances held at he UBS AG Cayman Sandi ate terporanly noosed to the sonnign rid oe the Cayman kin& and there is no ascent.. or otter obigsion of LES AG to repay the balanceswhilecmthe UBS Cayman Branch's books. Noisiest-858a* L6A and each
Cas&eoney balances, Tarok unimested wadable cash balinces, plus deporttetras al UB5 Bank USA, LITS AG U.S Branches ad money make mutual fund sweep Wares at the cease of tie statement period Nen-ciontredity free creck valances in yes account are rot sec/egad from other balances and the Fins mai ear
temporally noosed to the sovereign risk of the Cann Islands, and them is no sines, a other dokation of LBS AG to repay de balances while rah, UM Cayman's Brach's books. Deposits at LBS Bait USA and each UM AG Branch are not protected by 511C . Money Find shays are protected by SIPC See *U35 Financ
y balances, Told of uninvested available cash balances, plus deposer balances at UBS Bank USA, LES AG U.S Branches and money make mutual fund wimp Wares at the cone of tie statement period hisccenmodity free aeon balances in yes account are not seregaed from other balances and the Fin may sere ne
Entities connected to both Cayman and Wares

United States
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Alan Dershowitz
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATION
Joi Ito
PERSON
George W. Bush
PERSONBank USA
ORGANIZATIONDoug Band
PERSONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION