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I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds yepat/ask sun you demand Tha total a MK Wed in the arrant twirl doh; *kw Lend
lAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes
es aid ~militate< mutual find sweep banes. as the close of the pa par Noni:ormiollly fret ped/1 bands n yea am amnia argued from aim balaxes adds Femme, use any oi these ftrds n the ordinay course of e arms, Rase funds ye palate upon yr.. demand no loshld inclead el the anent pØ doseg value Lendi
ax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee °edit batman et yea .
— In addition to commissions en saes and 12b.1 lees received in connector with the destrthuon of mewl fords to ouch**, we antra our Aare receive Femme sting payments from dioramas ado. advisers of the mutual fads that we sell. These anzuds are baled on two dtt.era components fi the amount ol sale
Winces are swept to depot* accounts at UBS AG New Vol. Branched LBS AGC wan Branch These deposits are not inured by tie FIX. Balances held at tie LBS AG Cayman Brach are tempera* closed to the sovereign irk of the Corr Islands, and there is no quarareee or other oblation of LBS AG to repay to balan
I idd sweep boraxes. a the dose of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is you account arena segregated from ottar batmen ad the Femme, use an or these hrds n the ordray oast of its busiest Those funds p tppn rx.r demand The tota6MCUadih Int anon period dosn9 valve Lending infor
lAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes
s and maim matt moat fold sweep trifles. a the close of tie statement wad wrammmcdry Aye omit bans is ps am are not seyegaed from °Ow batmen adds Femme use any a these !Ards n the ordisay dame of es hates, These funds tee payable tpon yov demand The total 6 inclAed in met arrant mai dose-9 value l
Financial Seni es). is a merrter of all orincial seosity, ammo* and colons "changes. LA36 Financial Services and LEG Bank USA at rdrect Upside* of LBS AG and affiliates of LBS Sositin LLC. The Fim's financial statement is available upon reopeg. The Finn's stogie off ices ye a: WS bubo' Since, I".
Entities connected to both Femme and LBS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONWeehawken
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSONCayman
LOCATIONOnline Services
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION