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d in the UBS Bank Sweep Programs Disclosure Statement. UBS Bank USA (Member FDIC) ("Bank USA"),is an FDIC-member bank affiliate of UBS. UBS AG, Stamford Branch ("AG Stamford Branch") is a US branch of UBS AG, a Swiss Bank that is the parent of UBS Financial Services Inc. and UBS Financial Services
Page: EFTA00016569 →ible Accounts other than Investment Advisory Accounts is deposit accounts at AG Stamford Branch. Investment Advisory Accounts will not sweep to the AG Stamford Branch; instead the Secondary Sweep Option for Investment Advisory Accounts will be an available Sweep Fund. Funds in deposit accounts at AG Stamford Bra
Page: EFTA00016569 →n the UBS Bank Sweep Programs refers to deposit accounts at AG Stamford Branch, the Puerto Rico Fund or one of the available Sweep Funds. UBS AG, Stamford Branch ("AG Stamford Branch") is a US branch of UBS AG, a Swiss Bank. UBS Group AG is UBS Client Relationship Agreement 23 EFTA00024333 --- PA
Page: EFTA00024334 →tion" once funds on deposit reach the "Bank USA Sweep Cap". "Secondary Sweep Option" in the UBS Bank Sweep Programs refers to deposit accounts at AG Stamford Branch, the Puerto Rico Fund or one of the available Sweep Funds. UBS AG, Stamford Branch ("AG Stamford Branch") is a US branch of UBS AG, a Swiss Bank.
Page: EFTA00024334 →nces Cash and money balances mate induct± avaltiecash balances, UBS Bank USA deposit account balances, UBSFD1C Insured Progarn Sank &lances, UBS AG Stamford Stanch deposit account blames and rroney woad mo ud fund sweep balances. See the important inktmetion abt>e into statement at the endof this docune
d ocher compmsai ion from mutual funds end astearte ecmparioc whoa weduets we divriade CONFIDENTIAL - We recent Calberdaten from UM Bat USA, UPS AG Stamford Branch and nothalf dieted bat ihouji our cash sweep regent the commotion may be a rot* per a-cani fee of may be a percentage of average day derail balan
Mama vim SDK insurance aala to claws at Vd5 Bart. USA and al baits patipaling in the UBS FDIC awed Desalt Swann does not spay to deposits t UBS AG. Stamford Stanch Of bank CkpOWSpinCedthrouggh the ;SS international Deaa ACcount program SPC palatial Paha to trona matt sweep Sundt-clings to not bank depos
140 , Cam and money balances may include avaiable cash balances, UBS Bank USA deposit account UBS FDIC instead Deposit Program Bank accounts, U8S AG Stamford Branch deposit account balances and money market mutual bald sweep balances. See the important inkirmahon about Jour statement cn the last two pages of
nd money balances Cain and noNy balance, may .nctuoe aval me f ah balances, UBS Bank USA avasåt mount balm" UBS eC1C Minted Rogan8am Barnes, UBS AG Stamford Bunch b(091 account bilge, andcrafty ~au rut ua lunO5vrefp baWnees ise the ftporiant naftmacton Øt )our statement at the end d this azure nt fot *M
3140 . Cash and money balances may include avalable cash balances, UBS Bank USA deposit account, UBS FpC waved Deposit Program Bank accounts, U8S AG Stamford Branch deposit account balances and money market mutual turd sweep balances. See the Miportantm formadon about told statement on the last two pages of t
ing ~waken rid olive canceredson Pen maul !Lands acid mac* <CMpanin Mara products we darke.d• - Yee recsn an mu) , lee from LES Bak USA and MS AG Stamford Pasha se Ie 125 per sane inseam) so he banks~ the It% Brit Sand /warn Activity Information regadnaanunnwris and ether togn marred an cannon net
8 CASRIEL UBS Ball USA anal UBS FIX insured not/ernBann drpom &toot bOantes art 'nutted by Me FIX eeliNn ailed* amts. but are not monied by UPC teS AG Stamford Branch demon xcount balances alt not insured by 10iC and ae not pcoleced by 9FC Money mann Svmep butane.. ate prollected by WC tot an not insured by the F
sh and money balances Cato and none/ L9., nsl sat avalase can balm.; UBS Bank USA cutout account balaxel, UBSFDC Inured Fro:KamMN Market. UBS AG Stamford Btanch de0091 account Waxes andmoney makel mat lundonetp bakanCes See the ~runt I" soon Sot >OW Statement at the ecd ot Ord document la debits a
L • Cash and money balances may include avaiable cash balances, UBS Bank USA deposit account, LISS FOC insured Deposit Program Bank accounts, teS AG Stamford Branch deposit account balances and money market mutual find sweep balances, See the important information about you/ statement on the last two pages of
ns and cruet compensation frommutual funds and rarlarge companies whose products we drabs*. - We recent re axualf a from LOS Banc USA and LEIS AG Stamford Brash of up to 125 per account sweeping to the banks under the LAS Bark Sweep Program Activity Information regardng CIXISM6SOIS and other chrges
issOns and otter compensation frornnaual laids and nsuarce companies what products we darbute. - We einem an area la from ieSS Bark USA arid 1.8$ AG Stamford Branch of up to $25 per account sweeping to the banks under the U35 Bat Sweep Pro9rarn. Activity Information negardng commissar and other charges named
6 FDIC-thued Deposit Program at FDIC insured n accordance yeah FOK rules For more inkmlatiOn, please vise WNW fdiC.igni. Depose accounts al LBS AG Stamford Sandi and dues of Mixon Funds ye rot inured by the FDIC. Bank deposits are not protected by 9PC Money Find shares areprotected by Slit. See 'WS f
d other cannroalicri from mutual funds ad instsanee earparier whoa «edam we divreade CONFIDENTIAL - We Wet+. <CncenSMCII from ties link USA, 18$ AG Stamford Branch anotrootatfiltaced bads thour our cash sweep FeCin That compensation may be arna-thy per axpas lee a may be a percentage of aierage day deposit
al Advisor SCOTT STACK MANLYLE CASRIEL Cash and money balances may include available cash balances, UB5 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 last two pa
, or a Money Fwd. Deposes at lA35 Bat USA are IOC instated n accordance wish FIX ran For net Warne, ion pktaw visit wine ldic your Deposits at U8S AG Stamford Branch and shares ol Money Funds re not Mused by the FDC. Through the OA, available to cash balances are swept to deposit accords at 16$ AG New York Burc
Entities connected to both Stanford University and AG Stamford Branch

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
United States
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Marc Rich
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONDoug Band
PERSON
Joi Ito
PERSON
Prince Charles
PERSONLOS AG
ORGANIZATION
Alan Dershowitz
PERSON
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
Mao Zedong
PERSON