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to 125 AG Stand Brand, a a ManayFurd Deposts at WS Bark USA an 'DC nsuted n acondsxe wan feu: rules For ewe :Iceman paze nut ton do 9>w Deposes a UBS AG Rained Branch and Pans od Maw Funds ream mused by the FCC. Through the OA. available lo cab binos at strip? to drosc accounts a LUIS AG ~York Branc
bra to a ender lee. list Sweep Optbns CBS offers opens for sweeping cad barna has-nes to bat deposits at IBS ern USA rid UPS AG Stretford branch (Bark Sweep regret none/ market Mutual hods New furl ) arid the brviational (Wet Accotnt (0Wor curemers with al menaced lard management Awae thicuyt. theBa
ncio! Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, VEIS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last
's may be plan to a banner fee UN Sweep Optim U85 otters °Woos for strewn9 cat batistes bathos so bat &posts si U858a t u5A NAM AG Dartford Oat (Bark Sweep noirms). math market mutual fads teener Funds) arid the ha/naked Demst Account (0Allor customers with a mental a kesotroe lAlnagernent Account thi
nes. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene
tutOn$ nu/ be yaps to a under fee. UBS Sweep Ophom U85 offers opals for ~naafi babrxes, bdafeS10 bank deposni al Leta« USA ad UK AG ~Ord braid (Bark Sweep nogranst evary market mutual lads (Mona %MX arid the bandana? Depost Arrant (0Alfor antOrnen eta ai meinabonal *Mute Management Account llucugh Ih
balances. outstandingmays loans. cretin ale short mourn banes • casermonw blscn Toe,. of LniNentyd avaiabieah biomes. DM 185 Bank USA amen batmen UBS AG Marked Branch </epos< balances and maim mats rrumal MX sweep Maces. a the dose of the saltbelt pamp Nonixevric4Ily ere* tedd batman n yew mani ~no
r wits:et/sins ma/be Meta to a smite lee Ult lamp Options UBS Offer' Opta0n1 la ~gaols batman /Mambo by* &WAS at MOM u5A ardlBS AG kardom bomb (Bark Sweep fbcgrams1mmoynseket mutuX hods Prom, fixds) ad the hkrramIX Penast AccOmt (0Adfor customers MP as marubonal ke50" Managernent Account lhini9h iht
ore information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vA
be plied to a bawler lee. UN Sweep Opt:am US$ offers °plan for sweepn9 cash batecei besides:. bat deposits at Meat IRA Andra* AG Suerford bonds (Bark Sweep hogerml money market Mita findsNone, Fuels) arid the hkeriacoal Depose Accotot COS/for octanes with ai inionaional depute lemagenent Acoour4 thlar
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
ons may be :arta to a parer fee UN Sweep Opr m U8S others oplan tor swear cash bares bastes to bat depots at Meat USA aid UPS AG Stanford tenet (Bark Sweep ;vegans). Mney market Molual finds @or Curds) arid the Tarvironal DKr Aceotnt COA1For customers wt as insertional desoace Management Admen' lhlar9
accounts at UBS AG StanfordBranch and shams of MooryFuxt are net road by the FDIC. Through the DA, cash balances am swept to deposit accounts at UBS AG New WW1 Brarra ad UBS AG Carnal Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only noosed t
roducts me drirtme. - We recent an axualfee from USG Bank USA ad LBS AG Stanford Branch of up to 125 per scant sweeping to the basks under the UBS Bark Sweep Program Activity Irdotereaton regadng CGMMarren and other charges incurred in a:einem:oath the execution of trades, ixasdng option transactions
~10 ISS AG Stirred Brant a a Whey Fund Deposes at WS Bat USA are WC muted n acomdance wsts ?DS Wks For ewe Manton p ka. nut wave Ids 9>w Dims; a UBS AG Hated Want and taws et Maw Finds rem mown by the FDIC TØ tee On salable to cah batman »swot to demur accounts a teS AGtarred% tint and U3S Chasm
y be labia to a ranger fee UBS Sweep Ophms US$ offers °pros for sweeping cash batices, basal to bank dtpoutS at MSS Bark LISA NAM AG Barka Wogs (Bark Sweep normal in:eerymarket attar hauls (Money Fu -4t the htivational DeposeAccont 00Nfor customers MO al rnemaional desoace Mmagernent Armor thicugh th
im or UnFinaiSISerices). is a mentecol al perasal security. acernodity aid epochs echinges UBSFirtaxill twces and IA* Banleak am Siva subtilizedof UBS AG and ihljas of LOS Securkei U.0 the F naStnaaill Parer( it rattle upon r0WV4 the intes exeunt ekesreat U3S Fmatdal Savo; tic 1200 nabs Ocular! Ma
e tape to a batter fee UN Sweep °pains US$offers open* for sweeping car baler chi bee-Kest. bank diverts at USS Bat USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona erne) and the harnacnal Depose Accotnt COA/for customers nth at intonational Amerce management Acwuni lucv9h i
Stamford Brox", a a helaney Furd Depots at LOS Bak USA are FOC muted n accordaxe with FOC rules For mat itconaion p lea. out www No gar Deposits a UBS AG 9amfoed Branch arid *Lare5C010-ify finds rem nee f by the FOC. Through the OA. amiable to art, bias are wept to deposit accounts a 1.85 AG Newyork
a/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idenaganent Acwuni lucv9h iht
Entities connected to both UBS AG and Bark Sweep

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