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nsured by the FDIC. Sn the fmportant information about your statement at the end Of this dxurent for details rout those balances. Hddng IJ13513ANK USA DEP ACCT 4681688 50,192.75 250,000.00 Openng baance Closing Wince Pnce per share Average on Apr 1 (1) on Apr 30 (5) on Apr 30 (1) rate DnIdencf in
not protected by SIPC. Money Fund shires me protected by SIPC. Ste *U3S Fiuncial Services Accuse Protection' bobw Upon you' retest, bale-cgs n ten Bare Sweep Pregram or OA may be withdrawn and shares of a Money Fund my be liquidated, end the proceeds returned so you or sour se:wain acne. Ferl-er format
the FDIC. Ste the Important information about Javar statement at the end of this document for detaih about those balances. Picking Cash ISSE1ANK USA DEP ACCT 692 17 7,41086 250.000 00 Total Openngbtlecue Cloungtulerxe on Aug 1 (1) on Aug 31 (1) Pnce per :haze on Aug 31 (1) Average rato Dr:Wend
t protected by SIPC. Money Fund shays are protected by SIPC. See 'LOS Financial Service Account Protect-an' below. Ups your reseed balances in the Bare Sweep Program or DA may be vothdrawn and shires of a Mcney Fund May be liquidated, and the proceeds returned to you or your seosties account. natty I-d
atnCt Me per share Average DnICIenglnlereSt on Nov 30 (S) on Nov 30 (S) rate perked Dais in period cap annum ES) 4,72637 772.39 UPS SAM: USA DEP ACCT 5,954 33 0.00 250,000.00 Total Your total assets Percentage el value on N0 30 (1) your mount Cost Oasts (11 B1irrgee0 ungeaszed smug Int
not protected by SIK. Monet Fund chres are protected by SIPC. See 'LOS Financial Services Accost Protecton' below. Upon mu repeat balakin in the Bare Sweep Program or DA may be arthdrawn and shires of a Money Furd may be licpidated, ad the proceeds returned to you or your seosdies acccui 1. Bator inf
Entities connected to both USA DEP ACCT and Bare Sweep
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONWeehawken
LOCATIONUPS AG
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONLBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
U.S. Senate
ORGANIZATION
NEW YORK NY
LOCATIONFDIC Insurance
ORGANIZATIONSCOTT STACK
ORGANIZATIONOnline Services
ORGANIZATION