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ogram Bank deposit arCOunt balances are insured by the FDIC MIMI applicable lints, but are not protected by 9K. UBS AG Stanford Branch demit account Mantes are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K bul are rot Insured by the FDIC. Goering bd
USA and all U85 FDIC Insured Pr0gam Bank deposit aCCOant DdeliCeS are mitaled by the FDIC within applicable I in-its, but are not motet ted by 9PC. UBS AG Stanford Branch deposit account balances are not insured by FM and ae no protected by 51K. Money market sweep balances are protected by 51K but are rot Insured by
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
r more infornmon Cash Cash and money balances Cash and money balances may Ind lth avalaile cash balances, USS Bar* USA deposit account balances, UBS AG Stanford Branch Cepout accouni balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vainn applicable lim
nk USA deposit account balances ale insured by the FOC Mthn applIceble limits, but are not protected by SIPC. WS AG Stamford Brant h deposit account Mantes an not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SPC but se not insured by the FDIC. See the impor
ain mutual fund sweep batances. U95 Bank USA deposit account balances are Insured by the FOC ninon applicable limits, but are not protected by 9PC. UBS AG Stanford Branch deporat JICcount balances as not insured by FDIC and are rot protected by SIPC Money mutat sweep balances are protected by SIC but as not insured by
Entities connected to both Mantes and UBS AG Stanford Branch

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATION
Stanford University
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONDoug Band
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATIONOnline Services
ORGANIZATION
Joi Ito
PERSON