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tiedassets at the end rol the poor and orrent statement (*nods, or await imastments invested stock options and eracesble stock options • osibibes Inducts debt balaxes. outstanding margh ban, aedit short accost balances. • Caslthooney balances. Total of unimested avalabie cash balances, plus deposit
not protected by SIK. Money Fund shoes are protected by SIPC. See 'LOS Financial Services Account Protection' Slow. Ups your request balaws in the Bare Sweep Program or DA may be vethdratat and sham of a Morey Fad may be licsidated, and the proceeds returned to you or your searbes ac aril. Flaw rkemaco
t protected by SIK. Monet Fund shares are protected by SIPC. See 'LOS Financial Services Account Protecten' [slow. Upon ma resume, balinces in tie Bare Sweep Program or DA may be vethdratas and shares of a Money Fad may be leuidated, ad the proceeds returned to you or your seosties KCCUIL RANK tkrmalon
sitiePassets at the end a the prior and anent statement periods, or await isanments. smelted stock options and enrusable stock options • uleihnes Inducts debit balaxes. astaarding margin bins, credit lire, short accord balances. • Cathhooney balances. Total of unimested avalabie cash balances, plus
t protected by SIPC. Money Fund shays are protected by SIPC. See 'LOS Financial Service Account Protect-an' below. Ups your reseed balances in the Bare Sweep Program or DA may be vothdrawn and shires of a Mcney Fund May be liquidated, and the proceeds returned to you or your seosties account. natty I-d
ecuitiMassets at is end ot the prior and cumin statement ptiOdb. or plate rest untested stock options and exercisable stock options • LithiAbies. Inducts debit balances outstarding margh loans, credit lee, short accord balances. • Cas&eoney balances. Total of uninvested available cash balances, plus
ot protected by SIK. Money Fund chaos are protected by SIPC. See 'LES Financial Services Accord Protection' below. Up:reyour request, balms in the Bare Sweep Program or DA may be rathdratert and shares of a MoneyFadmay be liquidated, ad the proceeds returned to you or your searaies acccuit. Fishy i-dorm
Entities connected to both Inducts and Bare Sweep

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONUPS AG
ORGANIZATION
Condoleezza Rice
PERSONBank USA
ORGANIZATION
Stanford University
LOCATIONLBS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONLES Bank
ORGANIZATION
Murano
PERSONIhniparty
ORGANIZATION