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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
restnwns, trusted stock options and namable stock options • Liareatos Include, debt balanin cuestas-ding maul tort,, rre, don arrant balances. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Bak USA deposit barces,UBS AG Stanford Branch deposit balances and more/matte MAYA
ney market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vathn applicetAe limits, but are not patented by StPC UBS AG Stanford Branch deposit acnoum balances an not insured by FDIC and are not protected by 9PC Money Market sweep balances are protected by SEC but ale
lWitS, treated stock options and 'amiable stock options • Li its Includes debt balarces, oublarding rnagn Ion, credit we, Ova scant bale-ices. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit barces.UBS AG Stanford Bench depose balances and money market MALI
market mutual fund sweep balances. UBS Bank USA (*profit account balance are insured by the FCC ?Al h n applicable limits, but are not protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and re not protected by 9PC Money market sweep balances are protected by 9PC but a
wns, oriveST*d stock options and eivasatle stock options • Ciatkies Include, debt balam outstarding magn lore, credit We, dirt account bariCes. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit bates, LBS AG Stanford &ands deposit balances and money market how
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
wits, invested hock options and intimate. stock options • Liabkies Include, debt baron auntie-ding rnagn lore, credit We, 001 accetra balances. • CashAtoney balances. Total of uninvested available cash balances. plus UE6 Bark USA deposit batrees,UBS AG *Nord Branch depose balances and malty make itutud
Entities connected to both StPC UBS AG and CashAtoney

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATIONCayman
LOCATION
Condoleezza Rice
PERSONBank USA
ORGANIZATIONMSC - Europe
ORGANIZATION
U.S. Senate
ORGANIZATION
U.S. Treasury
ORGANIZATIONUnion City
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONLBS AG
ORGANIZATIONMance
PERSONHarbor Boulevard
LOCATION