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the inteational Depose Accant (DA)la c enamel with in Irderutional ammo Mana;prria Account. Though the Bark Sweep Programs, cash balms re swept to LES Bank USA a to an estabkhed knit ad then to UBS AG Stanford Bench, or a Money Fund. Deposits at U26 Bank USA are FDIC inured in accorda-ce withFCC flie
bans, credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregat
entional Depose Amore (DA)forcuitances with an Intarutional Retrace Managernird Account. Though the Bath Sweep Programs, cash balances as swept to LES Bank USA to to an estabished knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at tats Bank USA are FDIC eared in accorda-ce withFCC g
ranch. or a Money Fund. Deposits at LES Bank USA are FDIC insured in accordance with FCC ruin. Formore itanation please Mit wwwfdit rt. Deposes at LEG AG Stamford Pratt ad shares of Mosey Fads are rot eared by the FDIC. Through the DA, mailable to each balances are swept to depose scants al UBS AG N
InternationalDepose Award (Days c tetanal with in Intarutional Rescue.? Mansprrord Accost. Though the Bair Sweep Programs, cash balms we swept to LES Bank USA to to an established knit ad then to UBS AG Stanford &ament or a Money Fund. Deposes at UBS Bank USA am FDIC nested in accordance with FCC wi
tirs may be subject to a transfer fee. UBS Sweep Options LEG offers options for sweeping cash balances. balances to bat deposits at UM Brk USA and LEG AG Shafted trench (BalcSweep Proprra), moneymaker mutual bras Money Fuck) and the InternationalDepose Award (Days c tetanal with in Intarutional Res
ernational Depose Accord ODATIorcustances with an Migrational Roane Llanarrnint Account. Though the Bats Sweep Programs, cash bairices re swept to LES Bank USA la to an estabashed knit a-d then to UPS AG Stanford Branch, or a Money Fund. Deposits at U26 Bank USA are FDIC insured in accorda-ce with FCC
ord Branch, or a Money Fund. Deposits at U26 Bank USA are FDIC insured in accorda-ce with FCC Nies. Format Maria :in please Mit wwwidic Deposes at LEG AG Stamford Brat. ad shares of Money Firds are rot Oared by the FDIC. Through the DA, tmeilable to cash balaxes are swept to depose scants at UBS AG
nal Deposit Accoutt ODAllor curtemeet wits as international Remise IA rag/mitre Account. Though the Bait Sweep Programs, cash balances re swept to LES Bank USA is to an slat:Ashes:1 knit ad then to UPS AG Stanford Brand\ or a Money Fund. Deposits at LEG Bank USA are FDIC insured in accordance with FCK
timans may be subject to a taster tee. UBS Sweep OpAione LEG offers options for seeping cash balancers. balances to teak deposit at UM Bak USA and LEG AG %yoked branch (Bak Sweep Prixfarr4 money meat mutual lads (Money Fang ad the International Deposit Award (DIOloic maned% with in Inuerutionel Res
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
iknom may be subject to a tangier tee. UBS Sweep OpAions LEG offers options for sweeping cash balances. balances to bak deposits at UM Bak USA and LEG AG Stroked trash (Bak Sweep Proaarra), moneymaker mutual tads (Money Funig ad the international Depose Acorn (DA)la c stances with n International R
ternationalDeposit Award (Mier c warners with in ntorutional Ree:VCO Maneerrerd Account. Though the Bair Sweep Programs, cash balances we swept to LES Bank USA to to an estabashed knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at LEG Bank USA are FDIC insured in accede-or wit FCC F
n bans, credit lire, chat accou-d balances. • Cathhooney balances. Total of unimested treat* cash balances, plus deposit telexes at UBS Bank USA, LEG AG U.S Branches ad moray market mutual fund sweep balms, at the chose of tie staerrent period Non-conwedity free credt balances in you' account are r
Entities connected to both LES Bank and LEG AG

Ghislaine Maxwell
PERSONWeehawken
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONCayman
LOCATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLBS AG
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONTEANECK
LOCATIONIhniparty
ORGANIZATIONLES AG
ORGANIZATIONCelan
PERSONMerest
ORGANIZATION
Puerto Rico
LOCATION