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nvestment. You can change your Frienly scout names tlyough Online Services or by contactig your Financial Advisor. Accown overview • Value of you Koval/portfolio. Net of assets and liabilities • Assets Includes avant* cash balances, vakes for restricted security (est X and Global Time Deposes, ',
e wading torrmission at, other compered«, from mutual funds and 'mutant* compties whose products we destrbute. — We receive oxtur' Mexican from UK Bak USA (IBS AO Stamford Branch and nen.alf dieted barks trough our cash sweep program. This angensatim may beam:me* per accoune fee cr may be a percenta
s contracts and cownolty open contracts • Sectrities on loan to UB5 Financial Services; and • Depose accounts (excel °al if jute, of &Penh a ka5 Bak USA, UM AG U.S. beaches and banks n the FDIC hosed Deposit Program. The Slit protection and the supplemental prouder, do net apply to these assets eve
inveStrnent. You can change Wur Frio rib acorn names through Odin Services a by contacting your Finarcial Advisor. Powys overview • Value of you Koval/portfolio Net of assets and liabilities • Assets Includes available cash balances. yokes for restricted security (est), and Global Tine Deposits.
and precious metal caveats) nclaing fares contracts and canniocay option Centralia: and • Depose accounts (except certificates of deposit) at LBS Bak USA, LBS AG U.S. branches and bats in the FDIC t-sured Deposit Program. The 51K protection and the supplemental protection do not apply to these asset
vestment. You can change your Friend& =aft names Ilvough Online Services or by contacting you-Financial AcInsor. Accosts overview • Value of wits Koval/Aortic:ilia Net of assets and liabilities • Assets Includes avail-dale cash balances, wakes for restricted security (est), andGlobal Tine POWS, u
d pre itlis metal coronets), ncladng ham contracts and CalimOOty option contract; and • Depose eta:erns (except certificates of deposit) at 1.135 Bak USA, UK AG U.S. branches and barks n the FDIC Insured Deposit Program. The 5IK protection and the supplemental protection do not apply to these assets
Entities connected to both Koval and Bak USA

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONBOSTON MA
LOCATIONLOS Statement of
ORGANIZATION
U.S. Treasury
ORGANIZATIONFirms
ORGANIZATIONClient Relationshp
PERSONSecurein
PERSONFutter
PERSONFinnan
PERSONLBS Fiuncial
LOCATIONThe Firma Cad Issuer
ORGANIZATION