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ns. credit lee, shot accord balances. • Cesamoney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are not segegaed fr
credit Ire, short accord balances. • Cashrmoney balances. Total of unimested available cash balances, plus depose telexes at UB5 Bank USA, LBS AG U.S Branches end money make mutual fund sweep Wares at the ago of tie staerrent period Nenocarredity free creek balances in yap' account are rot segegaed thorn
S AG Cayrrun Ranch thew deposits are not inured by tie CDC Balsas held at the UD5 AG Cajman Brandi are tempos ay emosed to the to/weir irk of the Cayman Wads, and Ihere is no guarantee or other obligation of UBS AG to repay he banes while on the LEG Cayman's Brach's books. Deposits at LEG Bak USA and ea
edit line, shore accord barites. • Cash/money balances. Total of uninvested available cash balances, plus deposit balances at UB5 Bank USA, UBS AG U.S Branches ad recreynalcet rut.' fuxl sweep balances, at the close of he statement petiod. Nocconmodity free at& balances in yos w.cant se not negated from o
AG Cayman Branch These deposits are not ensured by tie FCC. Balances held at the LBS AG Chow Branch are tempera-a/tie:on to the menial rick of the Cayman Wads, and there is no garamee or otter cbigation of UBS AG lo repay to betakes while on the UEG Cayman Branch's books. Deposes a LBS Bark L6A and each
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 segregated from other
EG AG Caymm Ranch Thew deposits arena Muted by tie FCC Balances held at the UBS AG Carman Brandi are tempers* reposed to the sovereign lit of the Cayman Wads, and Were is no swearer or other obigation of UBS AG to repay We Saxes while cri the LES Cayman's Brach's books. Deposal at LES Park USA and each
Entities connected to both U.S Branches and Cayman Wads

Ghislaine Maxwell
PERSONWeehawken
LOCATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLBS AG
ORGANIZATIONCayman
LOCATIONTEANECK
LOCATION
Vicky Ward
PERSONIhniparty
ORGANIZATION
Condoleezza Rice
PERSONClient Relations Department
ORGANIZATION
Joi Ito
PERSON
Stanford University
LOCATIONLES Bank
ORGANIZATION
Puerto Rico
LOCATIONOnline Services
ORGANIZATIONCelan
PERSONLOS AG
ORGANIZATION