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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
orders Ma a escuted doe to pa fare no canal anon open «den Tax withalditg en ~on noon IS financial Simian IRAs F"Plal [Sakti t rtaureSUBS aerial Seraes to omhold income tar from yes table IRA &MIMI" tut you my dan not lo ban, ~UN vANad or. instead. you may Neat to have la ~Mc I a ara, or te a lad
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
hese assets are dopbyed on yos stemma for informational purposes orb. Positions and values presented are provided by the issuing fern UPS F ninth' Seraes is not reitacouble for the fronton and does not guarantee th accuracy. these assets are not protected by SWC or the Fire's sopplemental SSC covera
e bins, credit Ire, show acorn balances. • of Cash/Wong balances. Total unimested salable cash balances, plus deposit be axes al UBS Bank USA, LBS AG U.S Branches ea mcegy maker mutual fund sweep baron, at the cote of tie stagnant period Isa-cawrodig free croft balances in par account are rot se
ubsilenes of UPS AG and Otago( LBS Sectrat (LC. The Fime financial statement it available upon recite°. The Fine estate offices are a. U3S Finns* Seraes 1200 Harbor Boulevard Weehewken, NJ 07086 This statement represents the ong official read of tor U3S Financial Semites account. Other records, ta
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
orders Ma a escuted doe to pa fare no canal anon open «den Tax withalditg en ~on noon IS financial Simian IRAs F"Plal [Sakti t rtaureSUBS aerial Seraes to omhold income tar from yes table IRA &MIMI" tut you my dan not lo ban, ~UN vANad or. instead. you may Neat to have la ~Mc I a ara, or te a lad
Entities connected to both LBS AG and Seraes

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
Joi Ito
PERSON
U.S. Senate
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONWS AG
ORGANIZATION