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our Sweep options are included in the opening and closing balances value. FDIC insurance applies only to deposits at UM Bank USA, not to deposits at UBS AG, Stamford Branch or bat deposits placed Graph the 1/85 International Deposit Account program. 51K protection applies to money market sweep fund hol
Page: EFTA00022385 →lly, such as the Foam 1099 and the rams 480, for tax reporting information. It 6 the practice of UBS to fie the applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately dandy dividends endear interest as tax exempt or taxable income. Please conait your indivi
Page: EFTA00022385 →your Sweep Options are included in the opening and dosing balances value. roc rtsurance apple only to deposits at MIS Bath USA, it s to deposits at UBS AG. Stamford Branch or bath deposits placed through the UBS Wernational Deposit Account program. SPC protection applies to none/ menet sweep fund hold
Page: EFTA00022417 →ally, such as the firms 1099 and the Farris 480, for lax rePcnrig remligicer lt is the practice Of UM to file the appkable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately classify dividends andki interest a tax exerryt or taxable income. Please consult your ind
Page: EFTA00022417 →your Sweep Options are included in the OfeninP and dosing balances value. FDIC insurance apples may to deposits at uBS Bar* USA. not to deposits at UBS AG, Stanford Branch or bar* deposit placed through the UBS International DepOS4 Account program. SIPC protection applies to money market sweep fund ho
Page: EFTA00022425 →ly, such as the Forms 1099 and the Forms 480, for tax reporting information. It is the practice of UBS to file the amicable tax reportag kerns with the US Internal Revenue Service and PR Treasury Department. and in such farm accurately classify drndends andbr interest as tax exempt or taxable income. Please consult your indiv
Page: EFTA00022425 →your Sweep Options are included in the opening and dosing balances value. FDK insurance applies only to deposit at UBS Bank USA. not to deposits at UBS AG, Stamford Branch or bank deposits placed through the UBS International Deposit Account program SIPC protection applies to money market sweep fund h
aly, such a the forms 1099 and the Forms 480, for tax reporting information his the practice of UBS to file the applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and such forms accurately classify dividends anclior interest a tax exempt or taxable income Please consult your indivi
more infornason. Cash Cash and money balances Cash and morey batances may include avalaile cash balances, UBS Bar* USA depost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat
, such as the Forms 1099 and the Forms 480, foe tar reptuting information it iS the practice Of U85 to file the toolicatie lay reporting forms vAth the US Internal Revenue Service and PR Treasury Depararem. and in such forrrn accurately dourly cindends andia intent as lax exempt or textile inane. Please consult your indvelual
CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account. UBS FpC Inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in formabon about your statement on the la
such as the Forrns 1099 and the Fairs 480, for tar reporting information. It is the practice of UBS to file the epolicatk tar reporting forms with the US Internal Revenue Service and PR Treasury Department. and In such forms accurately classify dale nds ardor interest star maid or taxable income. Please consult your Indridua
, such as the Forms 1099 and the Forms 480, for tax reporting information. it is the practice of UBS to file the applicable tax huixting forms with the US Internal Revenue Service and PR Treasury (*pelmet*. and in such foam accurate), classify dividends and/,r interest as tax exempt or taxable income. Please consult your indiv
Page: EFTA00022409 →$1,390.79 Number of days in interest period 29 Average daily balance $34,626.87 Interest earned $0.28 Annual percentage yield earned 0.01% UBS AG Deposit Account APY Interest period Apr 7 - May 5 Opening UBS AG Deposit balance Apr 7 $0.00 Closing UBS AG Deposit balance May 5 $0.00 Number
Page: EFTA00022410 →Entities connected to both UBS AG and the US Internal Revenue Service

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
U.S. Treasury
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATIONDoug Band
PERSON
Joi Ito
PERSONLOS AG
ORGANIZATION
George W. Bush
PERSONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATION