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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
ces Account BSA and IRMA ore tedurage accounts which provide Kass so banking services and solids 111,:t4lanalgt.Tbalit with ablated Wets and other Ihniparty barns. and provides Mess te rosra-ce and amottY products rand by unaHiliated thid-party Soares companies through iturate agency subsidiaries of UB
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
vices Account 854 and IRMA are teenage accounts which provide access so banking services aid protests tem* arangenwits with aliened bales ad other Ihniparty bads. red provides Mtn to reasa-ce and emu* Proails need by unaffiliated thid-party reuraxe ampanes through ieurate agency subsdianes of UBS Finan
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
vices Account 854 and IRMA are Wattage accounts vnich provide access so barking services and protests trot* arangsnents with aimed lurks and other Ihniparty banks, ri d provides Jaen to imurce and amity otclkis kaad by unaltiliatedthid-party insurance companies through insurance agency subsdianes ol UB
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
ccount BSA and IRMA are tetkerage accounts which provide access so banking services and protests tea* ATIalrllerlit with all dated larks and other Ihniparty bards, and provides access to rocrace and arrosty crixtrIs owed by unaHiliatedthid-party insurance canpanes through traura-ce agency subsidiaries
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
ces Account GSA and IRMA are brcicerage accounts which provide access so banking services and protests tem* arngetwrits with Slimed bales ad other Ihniparty banks, ri d provides access to itera-ce and anotitY [rodeos and by unaltiliatedthid-party notate companies through insurance agency subsdianes of
Entities connected to both Mantes and Ihniparty

Ghislaine Maxwell
PERSONRussell 3000
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Vicky Ward
PERSONWeehawken
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Condoleezza Rice
PERSONCayman
LOCATIONUPS AG
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LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONLBS AG
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PERSONTEANECK
LOCATIONDoug Band
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