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
credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rho secogaled t
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
lora crude lint than account balances. • Oath/money balances. Total of uninvested avalabb cash balances, pin dema balances at UBS Bank USA, UBS AG U.S Branches aid =my mates mutual trod sweep balances. at the cbse of the statement period Non-conmedity free cede balsas in your avant ate not seregreed from
001800-308-3140 Cash activity summary See Account activity the month to, dela Is. Banes in your Sweep OPO au are inductedin the opento and closing Mantes edit. FDiC insurance apposes only to deposits at UBS Bank USA, not Widens:nits M UBS AG, Stamford Branch or bank deposits placed through the UBS Int
ans, credit line, short =cum balinces. • Cash/money balances. Total of uninvested awed* cash balances, PLis depxa balances at UBS Bank USA. UBS AG U.S Branches end °trey matte rrutuil fad sweep balances. at doe cbse of the stmerrem plod NalifOnITICaity free cede Dilates in you. meant are not sevegved from
Entities connected to both Mantes and U.S Branches

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSON
U.S. Senate
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONOnline Services
ORGANIZATION