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, outstanding merge bins, credit Ire, show acorn balances. • of Cash/Wong balances. Total unimested salable cash balances, plus deposit be axes al UBS Bank USA, LBS AG U.S Branches ea mcegy maker mutual fund sweep baron, at the cote of tie stagnant period Isa-cawrodig free croft balances in par account ar
lDepose Accant (Myer curb:mai with n Intarutional Rexene Managernerd Account. Through the Bark Sweep Programs, cash balances an swept to LES Bank USA Lp to an estabashed Irk and then to UPS AG Stanford Branch. or a Money Fund. Deposits at LES Bark USA ae FDIC Visaed in accordance with FCK nales. Fo
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
el Deposal Account (DAP or oultorws with an International Resort' Management Account. Though the Bat Steep Program cash Winces we swept tole:58a* USA Lp to an established lank ad then to UBS AG Stanford Stanch, or a Money Fund. Deposits at Les Bank USA the FIX Fared in accordance with FCC mks. For
ty tins month for deals. Balances in your sweep Doers are included in the opening and closing brianres Value FDIC insurance 4:thaes only to deposits al UBS Bank USA. not to deposits at UBS AG, Stanford Branch or bar* deposits pact° througli the UBSInternationd Deposit Account program sec protection applies lo m
posit Account (11)4)f ix customers with an Intematcnal Femme Management Amount Though the Bank Sweep Program, oath balances are swept to LOS Bar* USA Lp to an established lint and then to UBS AG Stamford Branch, or a Money Frd. Deposes at cl3S Rank USA are FOC insued n accordance with ISM rules For
Entities connected to both al UBS Bank USA and USA Lp

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONLBS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONCayman
LOCATIONClient Relations Department
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONCelan
PERSONOnline Services
ORGANIZATION
United States
LOCATIONBank USA
ORGANIZATIONBaines
PERSONIhniparty
ORGANIZATIONSearles
PERSON