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ut ua fund sweep balances. UBS Bank USA demise account balances are insured by the FDIC vat Nn yolk dale I 'mils, but are not protected by SIPC 1)85 AG Stanford 8rarx h deposit acoura banes ate not insured by FDIC end ere not protected by SIPC Morey market sweep balances are protected by 9PC but au not insur
mbol. BAX Exchange: NYSE EAI: 13,050 Current yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE EAI: 32,872 Ostent yield: 2.53% 372.000 ---This information was unavailable-- 304.840 113,400 48 continued next page SDNY GM 00020483 CPZ6
ee Unkind to oat nit tutens mar be %pa to a bailer lee. NIBS Sweep Options Utt5 Okra 0~11 for ~Cat bakdes. Nags to bad &pods at Willa uk an! utS AG Stanford ban (Bark Set" nosy"): aney market mutual Ihnds Monty fiats) arid the harrutionalDepost Accra% alfor customers with al enemabonad amuse Managernen
154.000 64.600 9,948.49 69.150 10,649.10 700.61 LT Security total 1,566.000 66.094 102,841.72 107,597.40 4,755.68 8tACKROCK INC Symbol: BLK Exchange: NYSE EAI: 43.244 Clanient yield: 2.35% Oct 5, 12 7.000 189.932 1,329.53 371.420 2,599.94 1,270.41 LT continued neat page CNP7000800581032
ms may be subject to a trawler fee. UBS Sweep Op ions LES offers options kr scraping cat balances. balances to be* deposits at UM Bak USA and 1185 AG Stanford branch Nta-k Sweep Progarrsh moneymaker eraitual arch (Money Funk) aid the international Deposit Amer* (Myer c women with n Intarutional RoscvCO
ymbol: ADP Exchange: OTC EAI: $153 Current yield 2.44% Apr 22, 13 72.000 56.870 4,094.67 87.060 6,268.32 2,173.65 LT BLACKROCK INC Symbol: BLK Exchange: NYSE EAI: 4660 Current yield 2.69% Apr 22, 13 72.000 251.093 18,078 71 341.240 24,569 28 6,490.57 LT COLGATE PALMOUVE CO Symbol: CL Excha
Entities connected to both AG Stanford and BLK Exchange

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATION
Joi Ito
PERSONWS AG
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
U.S. Senate
ORGANIZATIONLBS AG
ORGANIZATION
United States
LOCATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION