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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
lates are swept to depose scants al UBS AG New Yak Branch and LES AG Cayman Ranch Thew deposits arena Muted by to FDIC. Balaxes held at the LEG AG Cayman Brandi are temporary mooted to the sovereign Ink of the Calms Wasik and there is no guarani** or other obbution of UBS AG to repay to balances whiff on T
ark USA deposit balaces,UBS AG Stan-lord Barash deposit balances and money market mutual lund steep balances at the close of the statement period. Noncom/vim Vet credit balances in your accost are rot segregated from other balances and the Fin. miry use any ol these funds is the ordinary coune ch it
elaxes an swept to depose roams at UPS AG New Yak Branch and LBS AG Cayman Ranch Thew deposits are not toured by to FDIC. &Poxes hid at the UBS AG Cayman Brandi are tempi:ma/ reposed to the sovereign nit of the Caren *era, and there is no guranwe or other obligation of UBS AG to repay tie balms while Cri t
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
balms are swept to depose scants at UBS AG New Yet Branch and LDS AG Cayman Ranch Thew deposits arena inured by the KC Balances held at the UDS AG Cayman Brandi are !empathy reposed to the sovereign Mk of the Colman tads, and there is no swears* or other obligation of UBS AG to MOO to balances while RA the
Entities connected to both Noncom and Cayman Brandi

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONCayman
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONLBS AG
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSON
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATION
U.S. Senate
ORGANIZATION