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s UBS Bak USA deposit latexes LBS AG Stanford Branch deposit balances and rrpney make WOWl fund sweep balance; at the dee of the statement period. Noncom/rocky We credit balances in your accoug se rot segregated from other balances and the Fin, may use any of these funds in the order, could' of its
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
Bak USA deposit balances, LOS AG Stamlord Branch deposit balances and money market MALI fund sweep bilancet, at the oboe of the statement period. Noncom/lock We credit balances in your accost are rot segregated from other balances ad the Fan may use any of these funds in the ordinary course Of its
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
UBS Ban USA deposit lanrces,LBS AG Stanford &ankh deposit balances and money maket MALI fund steep balances, at the dale of the statement period. Noncom-nod* lee credit balances in your accost re rot segregated from other balances and tie Fins may use any of these funds in the ordinary course ch it
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 Noncom and CashAtoney

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
Joi Ito
PERSON
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONDoug Band
PERSONUPS AG
ORGANIZATIONUnion City
LOCATION
UBS AG
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSONUBS Bar* USA
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATION