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assets controlled by (and itlad in your account value) but held away from US$Finance' SenisCeS (e 9., certain 0) cash at UBS Bair USA, 00 cash at WS AG U S.brardw% 0.0 ounce prookts, including wrist* enmities, and The shares of MASI funds where such stares are registered dreary n the name ol the a
bans, credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregat
l assets controlled by (and rclackd your account value) but held away from US$ 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
ranch. or a Money Fund. Deposits at LES Bank USA are FDIC insured in accordance with FCC ruin. Formore itanation please Mit wwwfdit rt. Deposes at LEG AG Stamford Pratt ad shares of Mosey Fads are rot eared by the FDIC. Through the DA, mailable to each balances are swept to depose scants al UBS AG N
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
Anemia! Senekeg is a merrter of all orinchel seaway, cortrooky and options exchages. U36 Frerkial Selects and LEG Bank USA re rdrect subsdares of LEG AG and affiliates of IRS Secultin U.C. lhe Fire's financial statement is available upon reopen. The Firm's newt:* offices are a. Weehawken, 10 Ibis
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
ord Branch, or a Money Fund. Deposits at U26 Bank USA are FDIC insured in accorda-ce with FCC Nies. Format Maria :in please Mit wwwidic Deposes at LEG AG Stamford Brat. ad shares of Money Firds are rot Oared by the FDIC. Through the DA, tmeilable to cash balaxes are swept to depose scants at UBS AG
Entities connected to both WS AG and LEG AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWeehawken
LOCATION
Joi Ito
PERSONCayman
LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSON