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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
rnational Deposit Accord (DAffor c month with at International Amoco Mana;prneed Account, Though the Bart Sweep Programs cash balaices an swept to LES Bank USA to to an established lent ad then to UBS AG Stanford Bna, or a Money Fund. Deposes at UBS Bank USA an FDIC hared in accorda-me withFCC nabs.
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
nterrutional Deposit Accant (DAff of cabmen with in Intarotional Ancona Llanagarntra Accost. Though the Bak Sweep Programs, cash balms we swept to LES Bank USA is to an established Irbil ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at I_ES Bank USA an FDIC Mad in accorda-ce with FCK s
arestnwns, vivested stock Option and erectable stock options • Lielains Include, debt Wren Quit/-.ding Mar Ion, credit Ere, don :Kean balance.. • CashAtoney balances. Total of finned available cash balances, plus UBS Bat USA deposit braces, LBS AG Stamford Bench deposit balances and money matte armed f
ntonationalDepose Accost ODAdor customers with an Int.-rational Rhone Managemerd Account. Through the Bat Sweep Program; cash balances at swept to LES Bank USA tp to an established knit aid then to UBS AG Stamford Branch. or a Money Fund. Deposits at Les Bank USA are FIX hared in accordance whh FCC n
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
ternational Depose Acorn (DA)la c stances with n International Rescue? Management Account Though the Bat Sweep Programs, cash balances we swept to LES Bank USA to to an established knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at 1.85 Bank USA ay FDIC insured in accorda-ce with FPS
Entities connected to both CashAtoney and LES Bank

Ghislaine Maxwell
PERSONCayman
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
Stanford University
LOCATIONLBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSONBank USA
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONIhniparty
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONVisa U SA Incorporated
ORGANIZATIONSCOTT STACK
ORGANIZATION
Murano
PERSON