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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
ans, credit line, short =cum balinces. • Cash/money balances. Total of uninvested awed* cash balances, PLis depxa balances at UBS Bank USA. UBS AG U.S Branches end °trey matte rrutuil fad sweep balances. at doe cbse of the stmerrem plod NalifOnITICaity free cede Dilates in you. meant are not sevegved from
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
, credit lire, short accord balances. • Cathrmoney betimes. Total of uninvested astable cash balances, plus dmosit telexes al UBS Bank USA, LEG AG U.S Branches erd money market mutual fund sweep baron. at the c Me of he statist period Isknoceirredity free ask balances inyou' accourd are rat sec/L.9.SO fro
s UBS Bak USA deposit banes, UBS AG Stamford Branch depost balances and money mad Mutual hand sweep balances, at the claw of the statement period. Noncom-nod* Vet credit balances in your accost are rot segregat from other balances add re Fern may use any of these funds in the ordinay coulee of its
aedit lie, short acorn balances. • Cs/the/ore/ balances. Total of uninvested available cash balances, plus *posit telances at UB5 Bank USA, LES AG U.S Branches ad money market mutual fund sweep Waren, at the obey of he statement period N:n-racnrredity free aedt balances in you account are rot segegaed fro
Entities connected to both Noncom and U.S Branches

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATION
Condoleezza Rice
PERSON
Joi Ito
PERSONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONClient Relations Department
ORGANIZATION