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nces. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormollty fret ciedn batman in
k USA Deposit Account APY Interest Period Feb 6 - Mar 5 Opening UBS Bank USA Deposit balance Feb 6 $8,152.80 Closing UBS Bank USA Deposit balance Mar S $8,172.37 Number of days in interest period 28 Average daily balance $8,154.87 Interest earned $0 .28 Annual percentage ye Id earned 0.04%
Halted Branch rid taws re Maley Funds renot nsured by the FDC nvough the OA. wadable loW balanes are sØ to &pox accounts a LEIS AG ~York Brr41 aid LOS AG Cayman trans, The deposers ate MC mind by the FDIC Larva MU a the U3S AG Carlin Bratt Xe terpowily edsord TO the ~awn A* of the C aria Naai and
, First In, First Out. 813,442 09 Interest period Feb 6 - mar 5 Opening UBS Bank USA Business balance Feb 6 Closing UBS Bank USA Business balance Mar S $22,197.82 Number of days in interest period 28 Average daily balance 818,393.54 Interest earned $0 54 Annual percentage yeld earned 004% U
MSS FnathalSoricod. Is a ranter of al priscpal security. cannoddy aid toms adoirges 1185 F rads' Serve's and UM Bank UM. as belied aubtal iris of LOS AG and Milian of CRS Socurithe LI( The F an's toenail swarm 4 Wattle uthan meal the teas execitherothoes area CRS Pnadal Smears lx 1200 Baba Bouleva
k USA Deposit Account APY Interest Period Feb 6 - Mar 5 Opening UBS Bank USA Deposit balance Feb 6 $4,210.34 Closing UBS Bank USA Deposit balance Mar S $4,239.36 Number of days in interest period 28 Average daily balance $4,213.44 Interest earned $0 .12 Annual percentage we'd earned 004% Ac
In your Sweep Options are Indneedin the cpering and closing balances value. FDIC insurance *cher only to deposits e UBS Bank USA, rot to deposits at LOS AG. slanted Bench or bank deposits paced thcoudi the UBS Intonion& Depose Account pcogram. SIPC protection applies to money market sweep fund holdings
ank USA Deposit Account APY Interest Period Feb 6 - mar 5 Opening UBS Bank USA Deposit balance Feb 6 $509.17 Closing UBS Bank USA Deposit balance Mar S $509.17 Number of days in interest period 28 Average daily balance $509.17 Interest earned $0 .00 Annual percentage veld earned 000% Accoun
Entities connected to both LOS AG and Mar S

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONBank USA
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONCayman
LOCATIONWS AG
ORGANIZATION
United States
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
George W. Bush
PERSON