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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
bans, credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregat
G Cayman Branch. These deposits are nor insured by te FOC. Balances held at the la5 AG Cayman Dena se torpor.* noosed to the synereign rid: of the Cayman brands, ad there is no gsrantee voter oblivion of WS AG to repay the balances while an the UB5 Cayman Branch's boots. DepoPs at LES Bark L6A and
ranch. or a Money Fund. Deposits at LES Bank USA are FDIC insured in accordance with FCC ruin. Formore itanation please Mit wwwfdit rt. Deposes at LEG AG Stamford Pratt ad shares of Mosey Fads are rot eared by the FDIC. Through the DA, mailable to each balances are swept to depose scants al UBS AG N
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
tirs may be subject to a transfer fee. UBS Sweep Options LEG offers options for sweeping cash balances. balances to bat deposits at UM Brk USA and LEG AG Shafted trench (BalcSweep Proprra), moneymaker mutual bras Money Fuck) and the InternationalDepose Award (Days c tetanal with in Intarutional Res
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
ord Branch, or a Money Fund. Deposits at 1.85 Bank USA an FDIC eared in accorda-ce withFCC mules. Formore information pease wwwfdic rt. Deposes a LEG AG Stamford Brach ad shares of Matey Fends are rot nosed by the FDIC. Through the DA, imitable to each balances are same to depose &mints al UBS AG N
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
ord Branch, or a Money Fund. Deposits at U26 Bank USA are FDIC insured in accorda-ce with FCC Nies. Format Maria :in please Mit wwwidic Deposes at LEG AG Stamford Brat. ad shares of Money Firds are rot Oared by the FDIC. Through the DA, tmeilable to cash balaxes are swept to depose scants at UBS AG
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
timans may be subject to a taster tee. UBS Sweep OpAione LEG offers options for seeping cash balancers. balances to teak deposit at UM Bak USA and LEG AG %yoked branch (Bak Sweep Prixfarr4 money meat mutual lads (Money Fang ad the International Deposit Award (DIOloic maned% with in Inuerutionel Res
SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed to the sovereign refs of the Cayman blind, end there is nocturne* or whet oblation of 1.85 AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not pro
sions end other 4r:impetuses bom rntual funds and instance oompanies whose products we drarbuse. - We recent an a -rualf te from LEIS Bank USA ad LEG AG Stamford Beath of up to $25 per accord sweeping to the banks under the LOS Bark Sweep Program Activity Intortnaton regadng (CMM6SiXTS and otter c
ally noosed to the sovereign ink of the Calmer Islands, and them is no warar6se a other obligation of LBS AG to repay to balances while cash, LIES Cayman's Brach's books. Deposits at LOS Irk USA and each UBS AG Branch are not protected by 51C. Money kind shrews are protected by SIPC. See #L735 Finan
iknom may be subject to a tangier tee. UBS Sweep OpAions LEG offers options for sweeping cash balances. balances to bak deposits at UM Bak USA and LEG AG Stroked trash (Bak Sweep Proaarra), moneymaker mutual tads (Money Funig ad the international Depose Acorn (DA)la c stances with n International R
Entities connected to both Cayman and LEG AG

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