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lWitS, treated stock options and 'amiable stock options • Li its Includes debt balarces, oublarding rnagn Ion, credit we, Ova scant bale-ices. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit barces.UBS AG Stanford Bench depose balances and money market MALI
s are swept to depose &cants al UBS AG New Yak Branch and LEG AG Caarnan Ranch Thew deposits are not inured by the FCC. Bali-ms held at the UBS AG Cayman Brandi ate tempos* reposed to the swereion ink of the Colman Wads, and there is no macerate or other obigation of UBS AG to repay to Saxes *Pak al the L
wns, oriveST*d stock options and eivasatle stock options • Ciatkies Include, debt balam outstarding magn lore, credit We, dirt account bariCes. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit bates, LBS AG Stanford &ands deposit balances and money market how
laces an swept to depose scants al UBS AG New WS Branch and LEE AG Cadman Ranch Thew deposits arena fluted by tie FCC. Baltic's held at tie UDS AG Cayman Brandi are tempi:ore/ esosed to the sovereign ink of the Calms Dads, and there is no guarantee or other elongation of UBS AG to relay to balances atilt o
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
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
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
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 CashAtoney and Cayman Brandi

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONCayman
LOCATIONUPS AG
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Condoleezza Rice
PERSONBank USA
ORGANIZATIONLBS AG
ORGANIZATIONIhniparty
ORGANIZATIONLES AG
ORGANIZATIONTEANECK
LOCATION
Stanford University
LOCATION
Puerto Rico
LOCATIONVisa U SA Incorporated
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Senate
ORGANIZATION
Joi Ito
PERSON