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xia! Serried( is a merrter of all prinejsal Nosily, cannot* and colons exchages. 1.85 Fe-ervial Services and U3S Bank USA we rdrect sutra:Sarin of LBS AG and affiliates of LES Soultin UC. The Fim's I handal statement is available upon cetera. The Firrilkeeetaire offices are a: !Astra/null Sepias It
nces we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Branch These deposits are not insured by she FCC. Balances held at the ISS AG Curial Brad, are tempera* exposed to the sovereign risk of the Carnet Mends, and Were is no (patentee or other obligation of ISS AG 10 repay +. Wi
. Balances held at the LBS AG Cayman Barth ate temporanly noosed to the sovereign net of the Cowan Nana, and there is no suarate a other *paten of LBS AG to repay the balances Abile cash. LEIS Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Find
BS AG 9aerf ond karde and taes cf Mann firds rena aksa by the FDC. TØ te CA. ~labbe lo carh balanor n svøpt to aprow mams a UBS AG ~Tak Bra-At ad ISS AG C airman Brann frese apost% are na nswed by the FOK Balaxes bad al the ISSAG Cern Braote åre wrpowily <Ø560 Tote ~em ra of theCapri Idaat and ter
ax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee °edit batman et yea .
id Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Braxla and ISS AG Carman Bent Thewdeposesarena nand by teefDIC 'latexes MU a the ult AG Capasin Binh ete tareparily <oposed to the soarer rit of the C rena lamas, a
Deposits a UB5 AG Hands-id Branch ad Maas of Maw Suds reina nsura by the FCC Through the OA. wadable to can brann at script to <boost accounts a LBS AG ~York Branch sal LESIG Caplan ~ These deposits are rice nosed byter FDK Ilalacts helda the LOS AG Carom Birds re temporarily mimed to the ~won 6-
Men with a ~national Aerate Management Account lhicuph iht Elme Sweep ratans. fah balances re swept b LeS Bark USA uo b n estabished lene rid ~10 ISS AG Staked Brauer, a a ~ay Fund Deposes at WS Bat USA are FDK osured n acoadatre with FIX rubs For mar ~mason pleat nut arm Mr 9>w Deposits a UB5 AG H
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
randaSpas inc (taFim aUBSFiwscålSMvcaJ. IS antent!~ al priatalsecunty. cairrodiy md akta ~anges UBSP Mnal Mnices and Uth Bank UM idin pubaliand of ISS AG and afili~ Of u8SSearlas LLC the F masMana raa il Watten tron retuni lhe liters ~mat ol lats an at ISS Haldi Sova; hc 1200 Harbor Boultdan ~km
ets controlled by (and abided el yea account value) bus held away Irons LOS Financial Services (e.g.. certain () cash at UBS Bank USA. lig cash at LBS AG U S.brandits, (it entrance Productk including viable amities. and (iv) shares of mutual funds where such shares ate registered orecty n the name o
your Sweep options are included in the operorg and closing balances vase. FDIC Insurance aPfAes only to deposits at UBS Bank USA, not to deposits at ISS AG, Stanford Branch or bar* deposits placed throe gb the UBS Intenliona Deposit Account program SVC reotechon applies lo money market sweep fund holdi
Entities connected to both LBS AG and ISS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATION
Joi Ito
PERSONCayman
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSONWS AG
ORGANIZATION