3
Shared Docs
3
Same-Page
3 / 3
Mentions
bans, credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rh
our %PeenOptions are indudedin the ccenne and dosing balances taw. FDIC insurance oodles Only 10 deposits dl UBS Bank USA, n0110 depa9IS at U85 AG. Slanted Branch of bank deposits paced throudi the UBSInternaoni Depose Account proccarn. Stec protection applies to money market sweep fund hddirgs but rot bank de
Winces are swept to depot* accounts at UBS AG New Vol. Branched LBS AGC wan Branch These deposits are not inured by tie FIX. Balances held at tie LBS AG Cayman Brach are tempera* closed to the sovereign irk of the Corr Islands, and there is no quarareee or other oblation of LBS AG to repay to balan
sweep options are rodL:401n the openng and closing balances value FDIC insurance *pies only to deposits a U8s Bank USA, not to deposits at USS AG, Slanted Branch or bank deposits paced avouch the UBS International Depose Account program. SIPC protection applies to monry market sweep Itaid holdirras but rot ba
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
Sweep Options are inducedin the cpenng and (lasing bdances vita. FDIC insurance gspiet only to deposits at UBS Bank USA, not to deposits at UBS AG, Slanted Branch or bank deposits placed !Wog) the UBS Intonation:I Depose Account program. S/PC protection applies to money market sweep fund hob:tiros but not bad
Entities connected to both LBS AG and Slanted Branch

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATION
Joi Ito
PERSONOnline Services
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
Murano
PERSON