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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
restnwns, trusted stock options and namable stock options • Liareatos Include, debt balanin cuestas-ding maul tort,, rre, don arrant balances. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Bak USA deposit barces,UBS AG Stanford Branch deposit balances and more/matte MAYA
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
wns, oriveST*d stock options and eivasatle stock options • Ciatkies Include, debt balam outstarding magn lore, credit We, dirt account bariCes. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit bates, LBS AG Stanford &ands deposit balances and money market how
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
areanwns, arrested stock options and tameable stock options • tirtatos Includes debt Warn outotarding megn low, credit I'M 001 accord balances. • CashAtoney balances. Total of uninvested available cash balances, plus LES Bak USA deposit balances, LOS AG Stamlord Branch deposit balances and money market
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
arestnwns, vivested stock Option and erectable stock options • Lielains Include, debt Wren Quit/-.ding Mar Ion, credit Ere, don :Kean balance.. • CashAtoney balances. Total of finned available cash balances, plus UBS Bat USA deposit braces, LBS AG Stamford Bench deposit balances and money matte armed f
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
wits, invested hock options and intimate. stock options • Liabkies Include, debt baron auntie-ding rnagn lore, credit We, 001 accetra balances. • CashAtoney balances. Total of uninvested available cash balances. plus UE6 Bark USA deposit batrees,UBS AG *Nord Branch depose balances and malty make itutud
Entities connected to both LES AG and CashAtoney

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONWeehawken
LOCATIONCayman
LOCATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
U.S. Senate
ORGANIZATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSONSCOTT STACK
ORGANIZATION
Joi Ito
PERSON
Marc Rich
PERSON