3
Shared Docs
3
Same-Page
3 / 3
Mentions
caseating margin bans, credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' accoun
Mtn-tarn:6w free ask telexes in sou' account are rot secogaled from other balances and the Fin mai 1M:fly of these lads in the ordnay tours of is Seines These funds sr re payable nomyour dared. This total is included in We arrant period closing Vibe tending information For cleated information an th
tstanding margin bans. credit la, shod account balances. • CasPrinoney balances. Total of uninvested available cash balinces, plus daosit balances al UBS Bank USA, LES AG U.S Branches ad money market mutual fund sweep bale-cos. at the doe of tie statement period N:n-convrodity free creek balances in your acc
ice per cant and may nee leant you cost bass • Resticled severities. Antrkted segrikes recall( av not and, eligble for public sale. Le3S Financial Seines use, the Markel rite d the unrestricted stock of the same eater as an fl uted value la the restricted stock for purposes of the sidemen' onk To th
akes, cutstarding magi, bins, credit lire, accord balances. • Cas&eoney balances. Told of uninvested available cash balences, plus deport telexes al UBS Bank USA, 1.65 AG U.S Branches ad money mallet mutual fund weep balms, at the clan? of tee statement period Non-ccearcdey free aeon balances in yes account
ecesurifr represers the vela you may recent won liquidation. - Third party estimates of vela re a of a certain date ad av supplied to UBS Fna-cial Seines on a midi bays by an indepanden valuation - Issuer, ginner paint( or sponvx estimated valet, it are, are applied to the Fins bylaw issue; antral
Entities connected to both al UBS Bank USA and Seines

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATIONHarbor Boulevard
LOCATIONLBS AG
ORGANIZATION
Vicky Ward
PERSONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONClient Relations Department
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONIhniparty
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONCelan
PERSON