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your Sweep Options are included in the opening and closing bdances yaue. FDIC insurance scones only to deposits at UBS Bank USA, rot to deposits at LOS AG, Dank,d french or bank deposits pacedtwos* the LIES Intern/lona Deposit Account prcgram. SiPC protection applies to money market sweep fund holding
ortant information about your statement at the endof this document for detain about those Mantes. Hddng L135 BANK USA CEP ACCT GHISLAINE MAXWELL Doering bdance Cloung tulence ince per share Average on Dec I (I) on Dec 31 (1) on Dec 21 ft) rate Deaden:I Interest period Your Pi nodal Advisor:
nces held at he LES AG Cayman Bran& are temp:only noosed to the sovereign ra of the Cayman blinds. and there is no patentee or other obligator, of LOS AG to repay the balances while on the UBS Cayman Branch's bock s. Bank deposits are not protected by 9PC. Money Fund shires are protected by 51K. See
unt balances are not insured by RAC and are not protected by 51K. Money market sweep balances are protected by SiPC but de rot Insured by the FDIC Doering bilame Closing balance Price per share Average Duldend Interest Days in on Feb 1 (14 on feb 28 0) on Feb 28 (S) tae period period Cap amo
c gav Deposits a UPS AG Jared Bunch a-id Tams or Ness Pads ream nsureff by the FDC. Through the On sake M 4th balms at swept to depOS6 aCCOuniS a LOS AG New York Brath rid Lt3SAG Caplan Dant Thesedepositsarta read by the FDIC Dairen hell meet/35AG Cams Brash ere torposily oposed TO ton Laoalin risk
C but are not innured by the FDIC. See the important information about your statement at the end of this document for detain about those balances. Doering bdance Cloung tulaxe en et Pef thare Awiage Hddng on Apr 1 (1) on Apt 30 (1) on Apr 30 (I) rate U65 SANK USA BUS ACCT 4.77 Dtridencl Inter
Entities connected to both LOS AG and Doering

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONWeehawken
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATION
George W. Bush
PERSONLBS AG
ORGANIZATION