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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
those balances. laddng UBS BANK USA BUS ACCT Your total assets Voir Naaacial Advisor: SCOTT STACK MAMLYLE CASRIEL 212-82 I-7CCO 800-30B-3140 UBS Bent USA rod SI UM NYC Insured moan Bank *pont th(Oure Meilen are ininteel by the epic within apailfable l mac Cul an not reamed by WC uBS AG Stanford Blanch
Brach ere terwerily spited to chit somnign rid of the Capwi ~di and there is ro quaranee a other obicatim d USS AU to repay tebanes Motor. the u3S Cayman's eras Spay Omost at UPS Bat USA an each URS AG Branch worm ramected by SPC MoneyFund shies are premed by SPC See 'WS Fymost Senors Account Frotea
statement a the end ol tuts dxurneM for more infornsion. Cash Cash and money balances Cash and morey balances mai include avaldde cash balances, UBS Bent USA deposit account balances, UBS AG StanSord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
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
tstadrg maga loans, credit line, shod account balances. • Cash/money balances. Total of unintested scalable cash balances, plus deposit berates at UBS Bent USA, UBS AG U.S Branches and moneymotet mutat fund sweep balances, at tie close of tie statement period. Noniconmodity tree cede balances in yea nose
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
ie cash balances, UBS Bank USA chroat account bilances, UK AG Stareord Branch deposit account balances and money market mutual fund sweep balances. UBS Bent USA deposit account balances are Insured by the FDC WIN n applicable limits, but are not protected by SIPC. UBS AG Stamford Brant hdeppot account blaren
Entities connected to both Cayman and UBS Bent USA

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