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e, debt balsam outstanding mage loans, credit rrr, scant balm-iced. • Cashatoney balances. Total of uninvested available cash balances, plus LIE6 Bak USA depose echoes, LOS AG Stamlord Stanch depose balances and money metal ennui lund sweep belancett at the axe of the stamen, period. No tree credit
alances held at the LES AG Cayman Branch are temporarily noosed to the sovereign Sc of the Cann Nods, and them is no gaureee a other obligation of LES AG to repay the balances while are LES Cayman's Brach's books. Deposits at U135 Bak USA and each UBS AG Branch are net protected by %PC . Money Fund
ats of UBS Fruntial Seniors Inc Ion Smarm, is a egghead smite ma rol visa Innate 1.65 Wm Sights* neat cads aidleS Vila dad Cats at issued by 1*5 Bak USA web phintwon troon pea USA iterporaca UK Financial Stones Inc Rev 201407 SDNY_GM_00026245 EFI'A_00136865 EFTA01277772 *UBS UBS Financial Ser
r UBS financial Serving is a merger of all Drina:el nosily, ammo* and colons exchages. U3S Fenrcial Selects and U3S Bank USA re rdrect sundares of LES AG and affilites of LES Secuitin LIC. The Fan's Ihennal statement is available upon moat The Firrids *recut* offices are a: LES Finer col Sauces ♦x.
to other instiulens may be subject to a transfer fee UBS Sweep Opeions LEG offers options kr simony cash balances. balances to bat deposits at UM Bak USA and UK AG %pinked branch (Ba-k Sweep Potgarrek money meta mutual Ards (Money Funs) redthe International Depose Amen (DA)for c tetanus with in Inta
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
ge and precious natal contracts), wkadng futures enacts drnd torremodity option contract,; 010 • Depot/ newts (moms calif tones of deposit) at MS Bak USA, INS AG U.S. branches and bats h the FDIC Moved Deposit Program. The 5IPC protection aid the sepplemental protection not apply to these awes monk
ces held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protested by 51K. See '
Entities connected to both Bak USA and LES AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSON
Stanford University
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONOnline Services
ORGANIZATIONDoug Band
PERSON