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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.
l Miser. Maxon overview • take *FM, accountiporoblio Net of abets and • Aset lockas available ash balances, alas for restricted secum lest), and Global Tine Deposit% u-realred marks to maltel, and tedan not held by rte Firn. Does rot include unaked sectritia assets at the end of the prior and Dat nt
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
ACCOMn overview • MOM oinWer accoonelporofgan Net of assets and • Assets_ Inclas avertable cad, balances, vases for restricted scatty lest ), and Global Tine Def:03in, urrealied mats to market, and cattail stets not held by the Fim. Does rot inducer unonced secuttietl assets al the end of the prior and
S Financial Servos), is a member of all orincaml sxsily, ammo* and colons trehages. 1.036 Financial Minces and LES Bank USA are evince %Midterm of LBS AG and affiliates of LBS Swain U.C. The Finge Gland* statement is available upon ocean. The Fern's goo** ogees ye a: CBS ennui Since, M. 1200 Harbo
Achisor. ACCOWt overview • Mee of pow Jecomanerforn Net of assets and • Asset. Maas amid* cash balances, gams lot restricted seosey lest 1, and Global Tine Deposit% u-reatied marks to market, and certain mots not hell by the Fim. Does rot include unpked wait" assets at the end of the aim and curent st
owan bans, credit Fre, that scant balances. • Ca coney balances. Total of unimested available cash balances, plus ddose balances at UBS Bank USA, LBS AG US Branches ad way make mutual fund sweep bala-on, at the <Me of the statement period Ntnccewrodity free anft balances in your account are rot seg
iew • Yokie oinceaccountlooniolon Not of assets a-d litilaks • Assett Includes available cash balances, vaLes f or restricted security (e t), aid Global Tine D.1:03ItS, unbind Mills 10 make, and certain assets not held by the Fim. Does rot include unpriced onuritiodaseets at the erd of the aim and anent
Entities connected to both LBS AG and Global Tine
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONWeehawken
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONOnline Services
ORGANIZATION
U.S. Senate
ORGANIZATIONWS AG
ORGANIZATION