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
o cad. balances an swept to depose scants al UBS AG New Yak Branch and LEG AG Cayman Ranch Des deposits arena Mures by tie FCC. Baines held at the UDS AG Carman Branch are tempos/sr imposed to the sovereign felt d the Calms Wads, and there is no guarantee or other obigation of UBS AG to retell te ba
nk USA deposit account balances are insured by the Mk valhn atpliceble limits, bul are not protected by SIPC UBS AG Stanford Brant h deposit account Mantes an not insured by FDIC and se not protected by SIPC Money market sweepbalances are protected by WC bin ate not insured by the FDIC. See the rmporta
acti balaces an swept to depose scants al UBS AG New WS Branch and LEE AG Cadman Ranch Thew deposits arena fluted by tie FCC. Baltic's held at tie UDS AG Cayman Brandi are tempi:ore/ esosed to the sovereign ink of the Calms Dads, and there is no guarantee or other elongation of UBS AG to relay to ba
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
d, balances an swept to depose &cants at UBS AG New Yak Drench and LBS AG Cavnien Branch Thew deposits arena Muted by to FCC Bale-ices held at the UDS AG Carman Brandi ale Umtata/ reposed to the sovereign ink of the Cann tar*, and there is no guarantee or other obtgation of UPS AG to repaytl'eSnot w
Entities connected to both Mantes and UDS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Senate
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONIhniparty
ORGANIZATIONCelan
PERSONDoug Band
PERSONMance
PERSON