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Balances held at tie LEIS AG Cayman Bench are wiparanly imposed to the sommign of to Cayman klands ad there is no weenies or other obligation of WS AG to repay the balances while on the UBS Cayman Branch's books. Deposes a LOS Bat L6A and each UBS AG Branch are re protected by SIPC. Money Fund sh
kesrdeposks will be held for one year torn the statement date or until matisily. Accuracy and continued yield re not cuaraThect • Mae. not held by UBSFillellaill Services. Certan xsate re rot held by the Finn and net wain the fern's possession or carol. These assets are &Tamed on yolk statement for informational pu
l assets controlled by (and rclackd your account value) but held away from US$ ina-cel Service, (e g, certain 0) cash at UBS Bare USA, lig cash at WS AG U S.brard-m, 6 0 mane proccacts. including variable enmities, and GO sham of mast funds where such shiresreregistered tiredly n the name of the ac
ecaresrdeposks will be held for one year *Om the statement date or until matuity. Accuracy ad continued mid ae not guaranteed • Assets not held by UBSFillellaill Services. Cotten nets me rot hell by the Fim ardna stihh the fern's possessbn or coma These assets are dryilayed on yar statement for inform atonal purpos
ord Bach or a Money Fund. Deposits at LBS Bank USA we FIX intend in accordance whh FCC nibs. For more inf ovulation preen wit wmvklic got Depose A WS AG StamfordBranch ad shares of MoneyFlu& are rot nosed by the FDIC. Through tie OA, araildole torah, balaces we swept to depose darns al UBS AG Newar
cansrdeposks will be held for one year from Be statement date or until maturity. Accuracy and continued reld ere not guaranteed • Anne net held by UBSFillellaill Services. Certan sets an not hell by the Fim ardna within the Fern's possession or carol. These assets re (Splayed on yea statement for informational purp
al assets controlled by (and "clad h your account value) but held away from WSfine-col Services (e 9., certain 0) cash at UBS Bark USA, 00 cash at WS AG U S.brard-in 0.0 rewa-ce prookin, including vaitle enmities, and (in shares of rititlial funds where such shares areregistered drealy n the rune o
arkhsrdeposks will be held for one year torn the statement date or until matisity. Accuracyand continued weld ye not guaranteed • Ana. net held by UBSFillellaill Services. Certan nets an rot held by the Fin and net Shah the Fern's possessi:n or convol. These nuts are data on was statement for informational purpose
Entities connected to both WS AG and UBSFillellaill Services

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONCayman
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATION
United States
LOCATIONFDIC Insurance
ORGANIZATIONCelan
PERSON