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UBS Anemia Senakes)i is a merrter of all orincial stony, cannoily and colons enhages. LA36 Financial Semites and LEG Bank USA se rdrect %badmen of LBS AG and affiliates of L85 Seckritin U.C. The Fim's financial statement is available upon reoen. The FirMs mauled off ces ay a: UBS Ennui Since, lac.
-2.42 FIFO 15.326 len 30,15 Dec 21,15 166.13 169.97 -3.84 FIFO 13.969 Feb 27, IS Doc 21, 15 151.42 153.94 -252 FIFO 16.543 Mar 31, IS Dec21, 15 179.33 182.63 -3.30 RIO 16023 Apr30, IS Dec 21,15 173.69 176.25 •256 RFO 16.842 May 29, IS Cec2i,I5 182.57 184.93 -2.36 RIO 16.6
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
-76.60 Dec 21 Rebate ATM FEE REBATE 3.00 8,332.84 Dec 21 Bank Card MTA VENDING MACHINES -20.00 Dec 21 Bank Card CASH WITHDRAWAL -83.00 Dec21 Bank Card GFtACES N1ARK ETPLACE -191.10 Dec21 Bank Card TS PARK EAST AMMAL HO -283.48 Dec21 Bank Card GRACE'S MARKETPLACE -430.01 Dec 21
nces held at tee LES AG Cayman Branch are tentraany (noosed tote sovereign rate of the Cayman blinds, id there is nog...rent* or other oblation of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bs* deposits re not protected by 9PC. Money Fund shires are protected by 51K. See 'L
12106/17 0.01 Dec 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT -225.88 Dec 19 Withdrawal UBS BANK. USA BUSINESS ACCOUNT AS OF 17/1&17 -724.69 Dec21 Deposit WS BANK USA BUSINESS ACCOUNT 19.12 Dec 22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 27 Deposit WS BANK USA BUSINESS ACCOUNT
Entities connected to both LBS AG and Dec21
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONWeehawken
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATIONCayman
LOCATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONOnline Services
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
U.S. Senate
ORGANIZATIONDoug Band
PERSON