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market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vAl h n applicable limits, but are not protected by StPC UBS AG Stanford Branchdeposit account balances an not insured by FDIC and are not protected by 9PC Money market sweep balances are protected by SPC but are
atement a the end of this dxumeM for more information. Cash Cash and money balances Cast, and money balances may include. avalaole cash balances, UBS Bar* USA deport account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
ney market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAl h n aro< ebk limits, but are not permuted by StPC UBS AG Stanford Bran( h deposit account batantes an not inbreed by FDIC and ate not protected by StiC Money market sweep balances are protected by SEC but
statement a the endol Ins documeM for more information. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bar* USA deposit account balances, UBS AG Stanford Branch cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account b
market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC vitt h n applk able limits, but are not protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and are not protected by RFC Money market sweep balances are protected by SVC but
ement a the end of thous document fOr more Informalon. Cash Cash and money balances Cast, and mousy balances may include avail:ire cash balances, UBS Bar* USA ckpoat account balances, UBS AG Stardord Branch deposit account balances and money mattes mutual fund sweep balances. UBS Bank USA deposit account
y mantes mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the CDC vet hen applicable limits, but are not potected by StPC UBS AG Stanford Branch deposit account balances are not insured by FDIC rod ate not protected by StiC Money market sweep batances are protected by PK but a
tatement a the end of the clacurnem for mote Infornanon. Cash Cash and money balances Cash and money balances may include avalanle cash balances, UBS Bar* USA depot account balances, UBS AG Stardord Branch Ceront account balances and money mantes mutual fund sweep balances. UBS Bank USA deposit account bal
Entities connected to both StPC UBS AG and UBS Bar* USA

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONWS AG
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONWeehawken
LOCATION