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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
nsferred to the fern ray reflect Gary bss nfortnaton bay for the prod of tome they re held a theFilm More haloncal information Can be added by You Fnanc I Advoor • unrealized gabs/losses Wien dcla is avanibk. estimated cnreateed gam/loses are calculbed fa CONFIDENTIAL UBSTERRAMAR00000698 EFTA0023
TACKMANAYLE CASRIEL 212-821-7000/800-308-3140 Cash and money balances may include available cash balances, U8S Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the la
nsferred to the fern ray reflect Gary bss nfortnaton bay for the prod of tome they re held a theFilm More haloncal information Can be added by You Fnanc I Advoor • unrealized gabs/losses Wien dcla is avanibk. estimated cnreateed gam/loses are calculbed fa CONFIDENTIAL UBSTERRAMAR00000708 EFTA0023
lance activities (continued) Sep 30 Balance forward 3154430.19 Oct 1 Withdrawal UBS AG CEPOSW ACCOUNT AS OF 0930114 -20.00 Oct 1 Withdrawal UBS AG cePour ACCOUNT •154.410.19 Oct 9 Deposit LIIIS AG DEPOSIT ACCOUNT 61,988.63 Oct 10 Withdrawal UBS AG (row ACCOUNT ASOF 100914 •9,062.51 Oct
nvestment objectives foe this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnanc,al Advisor or Branch Manager. Youcan find a full description of the alternative investment objectives in important information about your statement
Oct 1 Bank Card CASH WITHDRAWAL -403.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Bank Card CASH WITHDRAWAL -803.00 Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 Oct 2 Rebate ATM FEE REBATE 3.00 31,135.28 Oct 2 Rebate ATM FEE REBATE 3.00 Oct 2 Bank Card PRET A MANGER 0016 -5.4
nvestment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnanc,al Advisor or Branch Manager `Mu can find a full description of the alternative investment objectives in Important inkirmation about your statement
Entities connected to both UBS AG and Fnanc

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONWeehawken
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PERSONLOS AG
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LOCATIONNnandal
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Mao Zedong
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U.S. Senate
ORGANIZATIONMaria Farmer
PERSONWS AG
ORGANIZATIONCelan
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