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atement a the end of this dxumeM for more information. Cash Cash and money balances Cast, and money balances may include. avalaole cash balances, UBS Bar* USA deport account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
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
lou Stakeetat a the end of ths &mantra for wow of carnation Cash Cash and money balances Cain dad money ea...me:may nester avalazie can balantei, UBS Bar* USA oppose account Max.,, UBS FOC insured RoganBank Seances. UBS AG Stamford Buren *cool account Waxes andmoney maker n41ua I und swap teaxes See the
AG Stamford Brandt Ini :hyn of licney keda re nal rand by ex FraC. TØte 1>t. ca:hbala-as te mcal to dopost attan c al LIDS AG Mas York Brant. and LES AG C orm Beach thnednn“ are N< ~ed by tre FOK. Rdren hell a to U3S AG Carnan Franch are IMOCtaty Opereldt0 te tovagn tel of te C now heds. and tete
BS Fruncial Services Inc Visa Sipabse is a reggered senice mark of Visa Intonational uBs Via Sigmas cede cards and UBS yea debt cards are iseed by UBS Bar* USA with permission from Vea U.S A Incorporated. UBS Financial Services Inc P.4.v. 20t402 SDNY_G M_0002 1695 EFTA_00 I 323 IS EFTA01274452 SUBS
S Anemia! String is a merrter of all ',incise' Peony, canna:by and cptire eirthages. I.BS Frercial Senates and IBS Balk USA at rdrect subsdares of LES AG and affiliates of LBS Sectrain LIC. The Fits Ii ernial statement is available upon reopen. The Finn went* off ices au a: LBS Finned Segos Ix. 12
atement a the end of the dzourneM for more information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
naemia Services), is a merrter of all orinotol seoiuy, cannodty and colons exhages. LA36 Fe-axial Semites and LEG Sink USA at rdrect xi/sidearm of LES AG and affiliates of LES cavities U.C. The Fim's financial statement is available upon reopen. The Firm's wean* Offices a a: LES haat Since, 1200 H
etentere a Ine end of the et cumem for more Informason. Cash Cash and money balances Cash arai money balances may include avalaale cash balances, UBS Bar* USA deport account balances, UBS AG Stanford Branch otpo9t account balances and money market mutual fund sweep balances UBS Bank USA deposit account ba
ncial Sonotes). is a merrter of all Berta:el rosily, ocennwity and Entre exchanges. LBS Financial Winces and LES Bank USA an rdrect skinichares of LES AG and affiliates of LBS Secuitin U.C. The Fim's financial statement is available upon reopen. The Firrn'S rear* off ices re a: LES Normal Sancet 1
f UBS fnancit Sauces Fx Vila Signalise is a reposed Service Milk of Vial human:nal LOS Yu Signets cede cads and UBS Visa debt cards air issued by UBS Bar* USA with PrIVII59011 from Visa U SA Incorporated. UM Financial Unica Inc. Rev. 201604 SONY_GM_00022617 EFTA_00133237 EFTA01275374 SUBS Ut35 Fina
a* tans, credit Ere, Pas arrant balances. • Cashatoney balances. Total of unimested available cash balsnces, plus dsart valances al UBS Bank USA, LES AG U.S Branches rd money maker mutual fund sweep boraces at the close of be striernent period N:n-controdity free creit balances in yds account are r
statement a the end of ths dacurnem for mote information. Cash Cash and money balances Cash and mom), balances may include as/Madecash balances, UBS Bar* USA depoat account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep isaiances UBS Bank USA deposit account
Financial Services} is a merrter of all *note' warily, canna* and cptcris exchaves. LES Financial Selects and LES Bank USA at rdrect nosidrares of LES AG and affiliates of LBS Sesitin U.C. The Fim's financial statement is available upon waren. The Fin's vette • ices are a: LES Nine' Sens 1m. 1200
tatement a the end of the ctcurneM far role infoirmaon. Cash Cash and money balances Cash and money balances may include. avalaole cash balances, UBS Bar* USA deroat account balances, UBS AG Stariord Branch depout account balances and money make mutual fund sweep balances. UBS Bank USA deposit account bala
Balances held at he UBS AG Cayman Sandi ate terporanly noosed to the sonnign rid oe the Cayman kin& and there is no ascent.. or otter obigsion of LES AG to repay the balanceswhilecmthe UBS Cayman Branch's books. Noisiest-858a* L6A and each UBS AG Branch are not protected by SIPC. Monty Fund shays a
tatement a the end of the clacurnem for mote Infornanon. Cash Cash and money balances Cash and money balances may include avalanle cash balances, UBS Bar* USA depot account balances, UBS AG Stardord Branch Ceront account balances and money mantes mutual fund sweep balances. UBS Bank USA deposit account bal
h baron are swept to depose accounts at UBS AG Hew tale Etanchard U8S AGC wan Brach These deposits are not ironed by the FOC. Balances held at the LES AG Cayman Drat ate 'emper r. epos* to the smereign Sc of the Cann Mends, and them is no gtanoreee a other cbigarion of LBS AG to repay the balances w
Entities connected to both UBS Bar* USA and LES AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONLOS AG
ORGANIZATIONCayman
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATIONDoug Band
PERSON
U.S. Senate
ORGANIZATION