3
Shared Docs
3
Same-Page
3 / 3
Mentions
77 80,587.67 Cash activity summary See Account Mtevrty inn month fix <lea IS. Balan(e$ in your Sweep 00110M are includedin the openng and closing Mantes valise. FDIC insurance eopes only to deposits at U95 sank USA. n01 to deposits at 1185 AG. Starriord Branch or bank deposits paced througi the UBS i
red to other instiutirs may be subject to a tangier fee. UBS Sweep Ortiene UM offers options kr stymie cash banes. balances to bat deposits at UM Brk USA and LEIS AG Starnkrd [ranch (Eta-k Sweep Procjarre), moneymake( mutual hats Money FundOrd the international Depose Accout (04)10r CIMCMCCI with in
A deposit account Wallas, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep Pawnees. uss Bents USA deposit account Mantes are Insured by the FOC Mum applicable limits, but are not pointed by 5IPC. U0S AG Stamford Brans h deposit account Dimes as not insured by FDIC and
other iretarans may be subject to a transfer tee. UBS Sweep OpAiona LES offers options for swiping cash balances. balances to barn deposits at UM Brk USA and LEIS AG Stamford teach (Etat Seek> Prafarrs), moneymaker natual lath (Money Funds) Ail the International Deposit Account (DAR or customers wit
ame-Inkdeposit icCOunt bOaXes are insured b7 the FDIC within arnicable lints, but are not protected by SIFC. UBS AG Stanford Brant h deposit account Mantes me not insured by FOC and are not pratneci by 51K. Monty market sweep balances are protected by SIPC but at not Insurer:10y the FDIC °venni? baenc
harge and paws metal contracts), ext4ng futures comae* and orremodity opt ion COntrOts; and • Dopes( «cants (except certificates of &posh) at LBS Brk USA, UM AG U.S. branches and bats n the FDIC hared Deposit Program. The SIPC protection mid the supplemental protection not apply to these awns even o
Entities connected to both Mantes and Brk USA

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONLBS AG
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSON
Joi Ito
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
Alan Dershowitz
PERSONMance
PERSON