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anch an:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to the sorecrem risk of the Capr
both CO not apply to • Certain financial abets careened by Card incbGed on ma accoad vakel but held away icon IRS Enamel Sends 9,Ceilan(B cab at UBS Bak to) cash a UBS AG Stanford branch. NS nsuranCe docked, nciang vat PI* aerobes. and fril Shen Of n.utual funds where Su0h shaysay reordered dredar
anch an:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to the sorecrem risk of the Capr
both CO not apply to • Certain financial abets careened by Card incbGed on ma accoad vakel but held away icon IRS Enamel Sends 9,Ceilan(B cab at UBS Bak to) cash a UBS AG Stanford branch. NS nsuranCe docked, nciang vat PI* aerobes. and fril Shen Of n.utual funds where Su0h shaysay reordered dredar
wadable to colt balms re bar to deposit accounts a LOS AG Wreak Branch an IBSIG Carman Biwa, Then deposits zae riot roved by theFM Parch hen a the WS AG Carlin Brach se tewswily oposed to the sewage, rut of the C eats, Dant and there 6 no warawee a other °bloat:el of LISS A6 to May the Patens oh le
ude, debt blI/M•1, culdardirg margin loans. credit the, Mon amant balances. • Cash/raoner balinrea Total of reinvested avalable cab balances. plus UBS Bak LISA deposit braces U3S AG Starreord Brand) deposit balances and money market mitel fund sweep boraxes, at to case of ha statement period. Noricorm
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
Include, debt blIIMVA, otaardirg rrurgn loans. credit Ea shoe =WV balances. • Cash/rtoner balances Total of unimested wadable cash balances. plus UBS Bak LISA deposit balances, UBS AG Warr/rad Bench deposit balances and money market nut fund sweep birces, at the case of he rtaemert period. Noncom-ivo
Entities connected to both WS AG and UBS Bak

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATIONCayman
LOCATION
Mao Zedong
PERSONDoug Band
PERSONNnandal
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION
George W. Bush
PERSON
United States
LOCATIONCelan
PERSONMaria Farmer
PERSON