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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
ked bunch (Bak Sweep Procjarm), money matte mutual lads Money Fuca) end the IntensionalDepose Aswan (DA)la customers with in nueretional Resource Llanagernerd Account. Though the Back Sweep Program cash balsas re swept to LESBank USA to to an estebashed kni ad then to UPS AG Stanford Branch. or a Money Fund. Dep
, credit lire, short accord balances. • Cathrmoney betimes. Total of uninvested astable cash balances, plus dmosit telexes al UBS Bank USA, LEG AG U.S Branches erd money market mutual fund sweep baron. at the c Me of he statist period Isknoceirredity free ask balances inyou' accourd are rat sec/L.9.SO fro
atch (ark Sweep Procjarra), moneymaker mutual baths Money Futthg ridthe International Deposit Account Mayor cuttanees with an Interutional RoscaCo Llanagernerd Account. Though the BSc Sweep Programs, cash balsas at swept to LESBank USA co to an estabkhed knit ad then to UPS AG Stanford Branch, or a Money Fund. De
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
d branch (Bak Sweep Prixfarr4 money meat mutual lads (Money Fang ad the International Deposit Award (DIOloic maned% with in Inuerutionel Resource Llanagernerd Account. Though the Bark Sweep Program cash balms re swept to LESBank USA is to an established teat ad then to UPS AG Stanford Branch. or a Money Fund. De
Entities connected to both U.S Branches and Llanagernerd Account
UPS AG
ORGANIZATION
Ghislaine Maxwell
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATIONRussell 3000
ORGANIZATIONLBS AG
ORGANIZATION
Vicky Ward
PERSONCayman
LOCATION
UBS AG
ORGANIZATIONIhniparty
ORGANIZATIONBank USA
ORGANIZATIONLES Bank
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONCayman Brandi
PERSON
Joi Ito
PERSONUBS Financial
ORGANIZATIONTEANECK
LOCATIONClient Relations Department
ORGANIZATION
Condoleezza Rice
PERSON