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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
l Miser. Maxon overview • take *FM, accountiporoblio Net of abets and • Aset lockas available ash balances, alas for restricted secum lest), and Global Tine Deposit% u-realred marks to maltel, and tedan not held by rte Firn. Does rot include unaked sectritia assets at the end of the prior and Dat nt
ces held at The UM AG Cayinin Brach are temp:wanly noosed to the sovereign risk of the Colman Mends, and there is no garartaa a other clokution of LES AG to repay the balances while as the LES Cayman's Brat's books. Deposits at UMW,* USA and each UM AG Branch are not protected by 5IFC . Money Find s
Achisor. ACCOWt overview • Mee of pow Jecomanerforn Net of assets and • Asset. Maas amid* cash balances, gams lot restricted seosey lest 1, and Global Tine Deposit% u-reatied marks to market, and certain mots not hell by the Fim. Does rot include unpked wait" assets at the end of the aim and curent st
renissnins aid offer (emanation Iran mutual funds end Mune companes whose products we astrtare. — We recent ari arrualfee frail 1,85 Bank USA and LES AG Stamford Brach of cote VS par account sweeping to the banks vole the LES Bank Sweep Program Activity Int ormaton regatengcommasifis and ober clum
amt overview • Yahoo of your accountrportkolo Net of assets rd • Assets_ Includes available tat balances, webs f or restricted security (est), aid Global Tine DefOSOS, unredzol marts to marks and canon assets not held by the Fins Does not include unpriced sounieslaseets at the end of the pior and arrent
Entities connected to both LES AG and Global Tine

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSON
U.S. Senate
ORGANIZATION
United States
LOCATION