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ances held at tee LES AG Cayman Branch are tenpaany noosed tote sovereign ra of the Cayman blinds, id there is nog...rent** or othti obligation of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits re not protected by 9PC. Money Fund shires we protected by 51K. UB5 F
baft the poser value shown for restricted securities, see fmportant mlormatbn about your statement at the end of this docanent Oat Activity YOur Ouantityr Description expense cede Fege vat* Cash PrIctiValue ( 5) amount (1) Cash and money balaKe (5) Dec29 Cash and money balance $266.02 Jan 2
n your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch of bank deposits paced througg the URSIntemaional Depose Account program. SIPC protection applies to money market sweep find holdi
bout the prkeialue 'flown br restrictedsecurities, see important information about your statement at the end of this document. Date Actilty Your Ouantityr Desulptlon manse code Face 'Glue Mce,Value Cah amount (I) Cab and money balance El) Feb 28 Cash and mosey balance 387574.09 Mar S Withdr
S AG Stanford Brandt a a Matey hard Deposes at 185 Sit USA are FOK muted n accordance with FM rules for nay Hammon plane nut meat to gm Deposits a LOS AG Samford Bunt ad tams et felonry nods rem Inured by the FDC. Through the OA wadable 1* can Mans are scam to deposit accounts a IBS AG *mends Bosch
re information about the pricevalue shown for restricted securities, see Important information about you( statement a the end Of the document. Your Ouantityr Date Activity Description expense cede Face eta Jan 29 Feb 29 Withdrawal AC H WITHDRAWAL WS DTF PIT PriceiVaue (1) Cash amount (S) Can a
ernational Resasce Msugernect Account Through the Bads Sweep Programs, cash balances are swept to U8S Bat USA up to an established Ino and then to LOS AG Stamford Braich or a Money Fun. Deposits at IBS Bank VSa are dOK owed n accordance with FDIC wits For more Hairsco plan yew Nom fdic Deposits x I
mare informalion about the prceivalue shown for restncted secunnes, see Important intormaton about row statement at the end of thrs document YOUr Ouantityr Dee Actiaty Description expense code Face value Dec30 tan 3 Interest IRS BANK USA BUSINESS ACCOUNT AS OF 1030'16 PnceiValue (5) Cash amou
Entities connected to both LOS AG and Ouantityr

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
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONDoug Band
PERSONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATION
United States
LOCATION
George W. Bush
PERSON