3
Shared Docs
3
Same-Page
3 / 3
Mentions
or more Informal on Cash Cash and money balances Cash and money balances may include avalable cah balances, OBS Bank USA deposit acount Glances. UBS AG Stanford Branch deposit account balances and money market mutua fund sweep balances. UBS Bank USA deposit accounl balances are insured by the FOC villein applic tie
tement a the end ol this dxurreM for mote Informal on Cash Cash and money balances Cash ant money balances may include avalable cah balances, U8S Bank USA &pout account Warren UBS AG Stanford Branch depose account balances and money market mutual fund sweep barances UBS Bank USA deposit accounl balances
USA and all U85 FDIC Insured Pr0gam Bank deposit aCCOant DdeliCeS are mitaled by the FDIC within applicable I in-its, but are not motet ted by 9PC. UBS AG Stanford Branch deposit account balances are not insured by FM and ae no protected by 51K. Money market sweep balances are protected by 51K but are rot Insured by
ent a the end of Its document for more Information. Cash Cash and money balances Cash and money balances may induct+ available cash balances, U8S Bank USA &posit account balances, UBS FDIC Insured Rogan Bank &dances. U85 AG Stamford Branch deposit account balances and money market mutud fund sweep balan
Bank USA and all UBS FDIC Insured Progais Bank deposit account Waxes are insured by the FDIC within applicable liMts, but are not protected by 9PC. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by SIK Money market sweep balances are protected by 51K bul are nee Insured b
ent a the end of this document fee more Information. Cash Cash and money balances Cash and money batances may inducte avalatie cash balances, 085 Bank USA &posit account balances, UBS FDIC Insured Pro:gunBank &lances. UBS AG Stamford Ekanch deposit account belaices and money makes mut ud fund sweep bala
Entities connected to both UBS AG Stanford Branch and Bank USA &

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONLBS AG
ORGANIZATION
Condoleezza Rice
PERSONWeehawken
LOCATIONNnandal
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONOnline Services
ORGANIZATION
Murano
PERSONFDIC Insurance
ORGANIZATIONGoering
PERSON
Welch
PERSON
U.S. Treasury
ORGANIZATIONK Money
ORGANIZATIONBOSTON MA
LOCATIONLOS Statement of
ORGANIZATIONIhrdparty
ORGANIZATION