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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
bded m this statement, where indicated with the number " l, • .55 Practise Services has relied an information obtained from sources other than UnS Financial Semites, including if ormation from another fins a that sum* have grovided to yea Finaxial Adair". The Finn does not indepetrantly verty a gams the aco-ra
incbded in this statement where indicated wih the number l, • LBS F nonce& Services has relied as information oblined from sources other than US$ Financial Semites. including irdcrmation from another fine a that soma/ ttettlecroaided to you finsxial Attila. The firm does not irdeperantly vereya isairantre the
bans, aedit Ere, shot account balances. stanl • Cadthooney balances. Total of uninvested sada* cash balnce,, plus Spout balances al UM. Bank USA, LES AG U.S Branches ad money make mutual fund sweep balm the chose of tie statement period N:n-ccorredity free crick balances in yes account are rot sec
bded in this statement, where indicated wih the number " l, • .55 F nonce' Services has relied cri information obtained from sources other thanLES Financial Semites, including information from another rim a that sum./ have provided to yes Fnarcul Adam The Film does riot irdepenantly terry a sande the aco_racy
inancial Services} is a merrter of all orincial seoiuy, cannodty and colons eighages. 1136 Financial Services and LES Bank USA at rdrect *alarm of LES AG and affiliates of LBS Savitin U.C. The Fin's financial statement is available upon reopen. The Fern's nada offices am a: UM Financial Sanas 1m.
des ixtuded n this statement where indeated with the rembee LEIS f Marcia' Services An relied en information obtained from secrets other than UBS Financial Semites, including hl °emotion km another teen or that you may have peovided to you f Martial Athisor. The Fim don not independently way er guarantee the
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 '
sect-men *laded this staleTell. MAO. indicated with the nunte. LIRSFiurcial Seer. Nes relied on information ermined from sources other than UBS Financial Semites. rkluding rdarnation born another lion or that you may have avoided to your Finarctal Achissr. The Wm does not indesenitoly early guarantee the eau
ces held at tie LES AG Cayman Branch are tenwanty tensed to the sovereign rein of the Cayman blinds, ad there is no gaunt** or other obligation of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits we not protected by SPC. Money Fund that are protected by 51K. See 'LE
sautes induded n this statement Mere indicated wih the number • d• LOS Financial Server has relied on information obtained from sources other lhan Financial Semites. including holowetion hen another I im a that you may have provided to you Fina-cial Arista The firm does not indePerdently very or gaunt** the ac
Entities connected to both LES AG and Financial Semites

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATIONCayman
LOCATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
U.S. Senate
ORGANIZATION
Puerto Rico
LOCATIONLBS AG
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATIONOnline Services
ORGANIZATIONNnandal
ORGANIZATION