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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
statement a the end of the dxurnem for more intonation. Cash Cash and money balances Casts and money balances mat include avalaole cash balances, UBS Sant USA depout account balances. UBS AG Stamford Branch I:spout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account b
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.
ur statement a the end of this Oxurnem for more infornmon. Cash Cash and money balances Cash and moray balances may India* avalkie cash balances, UBS Sant USA decoct account balances, UBS AG Startord Branch &boat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account bal
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 '
ivity the month lot details_ Biances In your Sweep Options are indudedrn the opening and closing balances value. FDIC Insurance re:p4es to &positsat UBS Sant USA and all halts participating in the UBS FCC insured Deposit Progarn.R does not apply to deposits at 1)85 AG. StariordErrarch or bank caparits dived
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 Nedi. and tete
eade adIelly tag tilOntnIce ant' Ramer on your Sweep Donors xi ondudtd in the openorq and closing Mantel rig are FDIC troturancesapies to dtpoott at UBS Sant USA and dl banks partuPatne9 n Ire UBS/Cif nsuced Wait Poerah n does not soy to &seises al UBS AG, Stamford Br WO SWC orate:ton osSoe: to money market
Entities connected to both LES AG and UBS Sant USA
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATION
U.S. Senate
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSON
Puerto Rico
LOCATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATION