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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
gh the DA, cash balances re swept to deposit accounts at UBS AG New York Branch ad UBS AG Cayman Branch. These deposits are not insured by de FCC. Balaxes held at hell% AG Cayman lath ae arporanly noosed to the minion rid d the Cayman klands ad there is no weenies or oar obfgation of LETS AG to repay
ans, credit line, short =cum balinces. • Cash/money balances. Total of uninvested awed* cash balances, PLis depxa balances at UBS Bank USA. UBS AG U.S Branches end °trey matte rrutuil fad sweep balances. at doe cbse of the stmerrem plod NalifOnITICaity free cede Dilates in you. meant are not sevegved from
he DA, (salable to cad balaxes are swept to depost scants at UBS AG New Yak Branch and 185 AG Cayman Ranch Thew deposits arena toured by the FDIC. Balaxes held at the CBS AG Cayman Branch are umpired, oposed to the sovereign Ink of the Caiman Wads, and there is no guarantee or other obligation of UBS
bans, aedit Ere, tat accord balances. • Cathileoney balances. Total of uninvested saga* cash balances, plus deport telexes at UB5 Bank USA, LES AG U.S Branches ad misty makes mutual fund sweep batons at the c bee of tie starerrent period Nemecenrrodity free creek telances in yea account are rot secogaed f
e DA, (salable torah balances are swept to depose &cants al UBS AG New Yak Branch and LE6 AG f airman Ranch thew deposits arena inured by the FCC. Balaxes held at the LES AG Carman Branch are tempos* reposed to the sovereign lee of the Caren larch and there is no guarantee or other obtgation of UBS A
, 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 rot sec/eyed f
the DA, (skiable to cats Iodates are swept to depose &cants al UBS AG New Yak Branch and LEG AG Capron Ranch hem deposits arena Muted by tit FCC. Balaxes held at the UBS AG Cayman Branch are tempi:may imposed to the sovereign Ink Of the Caren Merck and there is no guaranis or other obligation of UBS
Entities connected to both U.S Branches and Balaxes
UPS AG
ORGANIZATION
Ghislaine Maxwell
PERSONWeehawken
LOCATIONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONCayman
LOCATIONIhniparty
ORGANIZATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONLES Bank
ORGANIZATION
Stanford University
LOCATIONTEANECK
LOCATIONBank USA
ORGANIZATION
Condoleezza Rice
PERSONStbrd
PERSONUBS Financial
ORGANIZATIONLES AG
ORGANIZATION
Joi Ito
PERSON