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lances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes while on the UBSC grans Brad's books. Deposes at LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires
doms of LES AG and atlases of LES Seosein LIC. Tr Finis I henna' statement is available upon comas!. The Firrnk excite* off ices we a: LE5Finwoul Sermon to 1200 Harbor Boulevard Weehawken, rU 07086 This *dement represents the any official record of you' LES Finsmcial Mimes account Other moods, nap
lAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes
SIC proware an the steakmental stamen both do not SPIV° • Cenaranaxial sews canned by (and Mused nary account who) but held away lam ka$ I inaual Sermon (e man (cat UBSBaric (Meath al t AG Stamford brands (d) reuraxeracials. naming salable awl a ad Oa Than of mutual NMI wawa oat shares re nig o
ax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee °edit batman et yea .
tlito and tin supplenental prcepaen both do not SP1Y to • C !flan Ina's, oses controlled bylad aided nilur heart mho) but held army komigSfinatiza Sermon fag. canal fleaX 31.135MM, Mean atlas AG Stamford Nanno msuraxe paths ixhicmg what)» annual" and 04 shams of mutual Inds awe Vat, shares re Mg~
ith wantentional Renate Mmagemern Accost. Through tie Sok Sweep Prowart cash balances re swept to LBS Sark USA up to an intabrehed lent ad then to LBS AG Stanford Brand\ or a Money Fund. Deposits at UBS Bak USA are FDIC noted in accordrce with FDIC rules. For mire nlamatim please mit wwwidicgcre. D
mo aid the suppknental paean both do not SPIT to • (anent rani *sets controlled try (at hdtted tire account rake) bus held awayfrom Lell$Finalcial Sermon (.9 anon fecal, alLIBS Bark (Jcafh at 185 AG Stamford &ant. (d) mutate moats hang salable amid le aid (r) Then of mutual Inds inhere Ash shares r
and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dar
price per unit aid may not reflect wow cost basis • Restricted securities Restricted saunters gra* re not wren* eligble for pick sale. UBS knshcal Sermon uses the nWitel twice of the ireestricted stock of the same skier as as eased vale fa the restricted stock foe papaws of this statement or*. To th
Entities connected to both LBS AG and Sermon

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONOnline Services
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATION