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al International Renate Management Account. Through tie Bank Sweep Progeny, cash balances re swept to U26EUrk USA up to ark esubkhodierd ad thento WS AG Stanford Brandt a a Money Fund. Deposits at UBS Bak USA are FDIC rated in accordaxe with FCC rules. For more Hi:emotion please veil mwrldicgor. D
thrances that the idamacit levier "Cost basis- and %tweaked gar/loss' is accurate as a the date of this statement. As such please don:army on this Hatton to make hachure a fare decision& fain papas( ce *theme's*. Accounts transferred to tie rim may reflect girl loss rdamatkn on& f or the period of
able to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the
s that the Mormation trader "Cost basis" and ltrealtzed gar/loss' is accurate as of the date ol this statement. As such please do not rety on this Hatton to make webers a sale decisiont far tae p.rpotes cr otherwise. Accounts transferred to t.e Fim may reflect girl loss edamation onY f or the period
er htteutions may b subject to a transfer fee. UBS Sweep Claims UBS offers options for sweepng cash bine; Winces to bank deposits a UBS Bat USA ad WS AG Stamford brach (Bank Sweep Po:wants), money market mutual tads (Macy Funds) ad the International 0eposi Accent ODAlfor customers vii h remational
nies tat the llamado, titer "Cost basis- and "Lairealced gar/loss' it accurate as cd the date of his statement. As suck please do not rely on this Hatton to make pacht a Tale decisions. fa Inc p-rpates *theme's*. Accounts traneferred to tie rim may reflect °idiots tdamatkn °rib for the period of ti
ket militia fund sweep balances. UN Bank USA deposit account balances are Insured by the FOC "Wan applicable limits, but are not protected by SIPC. WS AG Stamford Bunch decant account balances aa• not insured by FDIC ad are not protected by 9PC Money marhet sweep balances are protected by SPC but ate
s that the iicrmation knit 'Cost basis- and "Lhreakzed gar/loss' is accurate as cid the date ol this statement. As such please do not rely on this Hatton to make &shwa a ale decisions, fa to papist cr ahem's*. Accounts tendered to tie Fim may reflect girl loss rdamatit only for the period of time t
s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir
ovide any trances trust he Hamadan vet "Cost basis" and %Meted gad loss' accurate as of te dale of this statement. As suck please do not reky on *6 Hatton to make pachuce a tale decisions brad papaw cr otherwise. Accounts tranderred to to fim may reflect girt loss edamatim only for the period of tin
Entities connected to both WS AG and Hatton

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
Mao Zedong
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATIONNnandal
ORGANIZATION
George W. Bush
PERSONCayman
LOCATION
NEW YORK NY
LOCATIONDoug Band
PERSONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION