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pating n the UBS FIrCasured Deposit Program at FDIC muted n accordance with FOK rules Fa mae Hamation, please vise WINN rdc.gan Depose accounts at LBS AG Slanted Brandy and Mores of Money Funds are not inured by the MK. Bank deposits are not protected by SIPC Money Fund Maris areprotected by SIK. Se
assets and liabdaiei • Assers Includes available cash balances, clan for restricted mourn' fed), and Global Tina Deposits, inroand mats to market andCertain assets not held by the Fie. Don not loathe steel n recut peso at the end of the Woe and arrent atement penods, or pow/ ilY00114.11; invested stoc
encia Services), is a member of all principal ourihn canrrodly and options excha-ges. UST Financial Sakes and LOS Bat USA are indeed fibsoaries of LBS AG and affiliates of LOS Sectaries U.C. The F I inancial Statement is available upon request. The Form's exacilive offices am at: IRS Forced Strews
ssets and IiabdsieF • assets Includes available cash balances. Yalus for restricted soculeY kit and Global Tine Deposits, unreaked mats to market andCertain asset, MR held by Ihe Fem. Does rot rot* unpreed securetestasiels at the enit ot the pnot and current statement penods, or private nnvested stock
C. Balances held at the U6S AG Cayman Brandi are tenpranN awed to the sovereign role of the Cayman blanch at there is no comae or °thee °bleat, of LBS AG to repay the balances age on the UBS Cason Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protected by 51K. See "WS
Net of assets and • Asph Includes avatable cash balances, values for restricted security frit ). and Global Tito Deposits, enrwawd malts to rake, andCertain assets not held by the Fan. Does not racked. unpnced securiteseasiels at the end d the prior ands want statement periods, a private wittd stock o
Entities connected to both LBS AG and andCertain
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONWeehawken
LOCATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATIONOnline Services
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
U.S. Senate
ORGANIZATION