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CAMEL • Cash and money balances may include ayaiable cash balances, UBS Bank VSA deposit account, (IBS FCC Insured Deposit Program Bank accounts. UBS AG Stamford Branch deposit account balances and money market mutual fujbd sweep balances See the important irdormanon about )ous statement cn the las
d tads pansepseng n the UBS PDC :Petted Program re PDC-nosed n accordance withDrC trule: For IT riomuton. please use WNW febtgart Depose seam at LOS AG Stanford arch ar4 'hats of Nasty feeds ore not ivied by the FOC Sant deposits eery Wattled hy 9PC Monty had threes we protected by SIPC See "WS financial S
Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total taxable dividends $41.89 Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50 Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14 Total taxable interest Total dividend and
hstkutions may be subject to a transfer fee. UM Sweep Options UBS offers options for sidepng cash Lines, Lines to bank deposits at UBS Bat USA and LOS AG Stanford brach (Bank Sweep Pregame), money market mutual funds (MormFu-ds) a-4 the International Deposit Accent 00Alfor customers with an Intonational Rep
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
ions May be subject to a b-awler li e. UBS Sweep Optima LBS offers options kr sweeping cash balances, balances to brit deposits at UBS Bak USA and LOS AG Stanford trench (Bank Sweep Programs), money market mutual funds (Morey Ft.n) a-d the Interne cnal Depose Action (CA)la cowmen with an International Iteca
Entities connected to both UBS AG and LOS AG Stanford

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PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
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Joi Ito
PERSONWeehawken
LOCATIONDoug Band
PERSONLOS AG
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ORGANIZATIONHarbor Boulevard
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LOCATIONNnandal
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PERSONMaria Farmer
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U.S. Senate
ORGANIZATION