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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
s included n this statement Mere indicated vet the natter 'I,' LES Fhancial Servkes has relied on information obtained from sources other than UBS Frunoal Services, including elormstion Iran another fin, a that you may haw provided to you Fina-cial Adoisor. The firm does rot independently veal Cr garnet the s
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
included in this statement where indicated rich the nunlier 'I,' LES FhancialServtes has relied oninformation detained from sources other thanLES Frunoal Services, including nformstion from another fire a that you may has provided to you Fina-cial Adrisor. The firm does nit independently vereY Cr gannet the
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
antra These assets are dellayed on nos statement for informetional purposes only. Positions and values presented are provided by the &Mg fern UBS Frunoal Services a not resprarble for the &collation and does not qua-antm its accuracy. These assts ar rot pranced by 51K or la Finns supplemental 51K coverage.
Entities connected to both LES AG and Frunoal Services

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATION
Vicky Ward
PERSONCayman
LOCATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATION
Marc Rich
PERSONOnline Services
ORGANIZATIONTEANECK
LOCATIONMerest
ORGANIZATION