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at balsas ourstando mar loan. creel Int shim accourn Dazes • COSNITO/My biSCCI Toes of atoned salable cash bazars. Oa U3S Bat USA deposit balricr. WS AG Surto:IMath depose balances and mcnee matte moue I sweep boraxes a the close of the statement period wenrommaity key oar bases yO.1 40:04.1111 er
al Resource Management Account. Through tor Bank Sweep Program cash balances a. swept to 1185 Bak USA up to an established lent ad then to UBS AG Stanford Brandi a a Money Fund. Deposits at U85 Bank USA are FDIC insured in accordance with FDIC nat. Fa more information pease kit wwwfdic got. Deposes at L05 A
able to ram Agana; aro snout to deposit accounts a IBS 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 way thememos she. on the L
ornrocars and other corteremin from mutat finds and 'trance commies whose molts we distribute. - Nemeth* as anal fee from UBS Bait OA and tITS AG Stanford Brandi of up to szs per account sweeping to the barks under the UBS Bak Sweep Frograrro. Activity hbirnation resuming catenates and other charges tuned
ces in your Sweep00cm are includedIn the cpenng and closing bdances eau.. FDIC Insurance applies only to deposits at UBS Bank USA, not todeposits at WS AG, Stamford Barth or bank deposits placed through the UBS International Deposit Account reogam SIPC protection applies to money market sweep fund hdd
nmesaa and other conroorsalka from annual Eyck and (nuance ornparon whose products we *tribute. - We receim n anal he from UBS Bak USA and UTS AG Stanford Brandi of up to szs per accost sweeping to the bared under the UBS Bair Sweep frcgrams Activity hbernation regudng came:nem and otter charges named n c
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
etad and other corrpertation from trawl ends and mutante companies whose products we detribute. - berm's* an anal fee from UBS Bat OA and LIES AG Stanford Brandi of it to szs per accost hatpin to the berks under the UBS Bair Sweep Frcgrams Activity hbiTtlatialregirdngCannisSari and Oilier &WOK Owned in co
Entities connected to both WS AG and Stanford Brandi

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONNnandal
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATION
Mao Zedong
PERSONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATIONDoug Band
PERSONSCOTT STACK
ORGANIZATION