6
Shared Docs
6
Same-Page
6 / 6
Mentions
Caplan Ban?, Thera Sash are rice need by teeFDIC Bannon NU If the te$ AG Chan Bran are Nyman& (NO% to th
your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to money market sweep fund hddi
Caplan Ban?, Thera Sash are rice need by teeFDIC Bannon NU If the te$ AG Chan Bran re Nyman& epoad to to
In your Sweep Options are induCedin the cpenng and closing balances yaue. FDIC insurance andier only to deposits at UK Bank USA, not to deposits at LOS AG, Stan-lord Er and, or bank deposits placedthrongs the UBS Inteinaiona Deposit Account migrant SiPC cxotedion applies to minty market sweep hod hold
Branch Thew deposits are not insured by the FCC. Bannon Feld at the LES AG Cayman Braden are tempera* ex
w Depotis a UBS AG Hadar (oat and tann of Ware funds re not visited by the FCC through the Onc evadable to cab canon as smut to deport accounts a LOS AG ~York Binh an LAS AG Caman fin> These depose% aie fir need by the FDK relaxesWU a the IBS AG Carom Branch se wrpoirily npOnel to the swear ris of
an Bunch These deposits ate not nerd by the FIX. Bannon Fold at tie LES AG Conan Braxh are temporary exp
International Rebuke Management Account. Through the Bank Sweep Progarns, cash balances re swept to MOS:rat USA up to an rasbkhod knit ad then to LOS AG Stamford Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov.
Bunch These deposits ate not insured by the FIX. Bannon Feld at to LES AG Carnal Brads are tempera* expo
cial asses controlled by (and evicted it your account value) but held away from UBS Fina-cel Services (e.g.. certain cash at UBS Bat (it cad, at LOS AG Stanlord branch cui insuran procbC1S, including warble enmities, and fig shires of maul fun* where such shares are registered dienly n the name of
al current year 31,236.74 57,562.02 Total dividend & interest 31,236.74 37,562.02 Cash activity summary Soo Aecoure actory rho month Ice dealt Bannon in rcur Sweep Opaoro we nduckel in the °peon; and gain; hiamit eau* SDK rrourance *Nall tocaress, 005 Bast USA and at bases pzicipasing in the UBS
x.(the firma UBS Fin:noot Sen«), a a marter of al pnropal seorty, ecenmeday and ophens•dha-ges IX6 inval Seans and LeS Bark USA re rdnet tbsores d LOS AG ad adnale of U3S Seosibet 11C therim'i franco, gnoe« rs ~UI* toon regatta Berm', enfant offces se at. L'S Inrent Sean ax. 1200 lans Bouten Vinha
Entities connected to both Steve Bannon and LOS AG

Prince Andrew
PERSON
Marc Rich
PERSON
George W. Bush
PERSONLeon Black
PERSON
William Barr
PERSON
Woody Allen
PERSON
Michael Cohen
PERSON
George Mitchell
PERSON
Ghislaine Maxwell
PERSON
Alan Dershowitz
PERSON
Alexander Acosta
PERSONMartin Weinberg
PERSON
Jared Kushner
PERSON
United States
LOCATION
Ehud Barak
PERSON
Bear Stearns
ORGANIZATION
Joi Ito
PERSON
Bill Clinton
PERSON
Condoleezza Rice
PERSONCourtney Wild
PERSON