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v Offenses UBS AG Stardord anch an:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to th
both CO not apply to • Certain financial abets careened by Card incbGed on ma accoad vakel but held away icon IRS Enamel Sends 9,Ceilan(B cab at UBS Bak to) cash a UBS AG Stanford branch. NS nsuranCe docked, nciang vat PI* aerobes. and fril Shen Of n.utual funds where Su0h shaysay reordered dredar
v Offenses UBS AG Stardord anch an:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to th
both CO not apply to • Certain financial abets careened by Card incbGed on ma accoad vakel but held away icon IRS Enamel Sends 9,Ceilan(B cab at UBS Bak to) cash a UBS AG Stanford branch. NS nsuranCe docked, nciang vat PI* aerobes. and fril Shen Of n.utual funds where Su0h shaysay reordered dredar
your Sweep °pa ons are induced in the opening and closing balances value. FDIC Insurance ippies oNy to deposits at u85 Bank °SA, not to deposits at LOS AG, Stamford Evanth Of oank deposits pieced through the ues internaiond DepOS4 ACIOUnt piogram. SIPC protection applies to money market sweep fund hol
ude, debt blI/M•1, culdardirg margin loans. credit the, Mon amant balances. • Cash/raoner balinrea Total of reinvested avalable cab balances. plus UBS Bak LISA deposit braces U3S AG Starreord Brand) deposit balances and money market mitel fund sweep boraxes, at to case of ha statement period. Noricorm
International Rebuke Management Account. Through the Bank Sweep Progarns, cash balances re swept to MOS:rat USA up to an rasbkhod knit ad then to LOS AG Stamford Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov.
Include, debt blIIMVA, otaardirg rrurgn loans. credit Ea shoe =WV balances. • Cash/rtoner balances Total of unimested wadable cash balances. plus UBS Bak LISA deposit balances, UBS AG Warr/rad Bench deposit balances and money market nut fund sweep birces, at the case of he rtaemert period. Noncom-ivo
Entities connected to both LOS AG and UBS Bak

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSON
Mao Zedong
PERSONCayman
LOCATIONWS AG
ORGANIZATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATION
George W. Bush
PERSONMaria Farmer
PERSONCelan
PERSON