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nd hen a they can be sold, tee prke remised may be lea than the per tare estimated value provided n the accord statement. • Restricted securities. Resta-led mount generalY ate not tummy eigbk kr public tale. UBS Fennel Service: use the make) prim d the unrestricted moth of the cane issues an an inp
bans, aedit Ere, shot account balances. stanl • Cadthooney balances. Total of uninvested sada* cash balnce,, plus Spout balances al UM. Bank USA, LES AG U.S Branches ad money make mutual fund sweep balm the chose of tie statement period N:n-ccorredity free crick balances in yes account are rot sec
d even a they can be sold, tie ark. received may be loss than the per chore *minuted robe provided n the amont statement. • Restricted securities. Resta-led searifies general), re not current etclok for public tale. U8S Financial Service: ur.et tie motel priced the unrestricted stook of the can, iss
bete balms are seep to depoU accounts at UBS AG Hew Yak Thanch and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances wh
and own a they can be sold, the peke received may be bar than the pee there *dimmed vain provided n the twore statement, • Restricted securities. Resta-led searites anemia aw not cumenty etglak to public sale. lies Financial Services uses the market priced the unrestricted stock of the sane issuer
instakirs may be subject to a finder tee. UBS Sweep Options LES offers options kr sweeping cat banes. balances to bat deposits at UM Bark USA and LES AG %pinked Match (Bak Sweep Promarr4 moneymaker mutual Ards (Money Fund° ad the international Depose Accord (DA)la c stance with in Intarotional Roo
Entities connected to both Resta and LES AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSON
Joi Ito
PERSON
Marc Rich
PERSONNnandal
ORGANIZATION
George W. Bush
PERSONMance
PERSONTEANECK
LOCATION