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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
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
Bank USA deposit account balances are insured by the FDC vat n applieeble limits, but are not poteded by SIPC MS AG Stanford Brant h deposit account Mantes are not insured by FDIC and are not protected by SiPC Money market sweep balances are protected by SEC but a* not insured by the FDIC. See the Impo
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
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
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
Entities connected to both Mantes and Wares

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATION
Vicky Ward
PERSONCayman
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONOnline Services
ORGANIZATION