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r Sweep Options are toduaeclin the cpenng and closing baances Aut. FDIC Insurance niter only to deposits a U85 Bank USA, not to deposits at UBS AG, Stamford arch or bark deposits placed !brooch the UBS Internaond Depose Account program. PPP protection applies to money market sweep find hddirras but rot b
ses 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 the acco
on. Cash Cash and money balances Goering belaxe Closing Pierce Hp:Icing on Dec 1 (3) on Dec 31 (3) Pikt per share en Dec 31 (1) aot rage ()Mcleod interest at* pitied Days kri period Cep amount CS) U85 BANK USA BUS ACCT 5,590.54 aco Account activity this month For rrore Information abo
• C two train taws controlled tot(an.S heisted n pat account value) but held awayfroml5SFinndal Service, tag man fecal, alLIBS Bark (Jca;h MU% AG Stamford branch. (d) mutate macs nclaing variable whales. ad 04 Owes of mutual knot acre rah shaves ere mattered *welly es re nant 01 the anal hone on Theb
determined (rem a US tar reporting SersPediee. Baled upon the residence of the account holder. account type. or product type, some Interest and°, (Mcleod payments may not be suoien tO United SISK (US) linior Puerto RICO (FR) Income tarts. The (tent monthly statement is not intenned10 be used and canno
controlled by (and included n your account value) bat held awayfrom UBS Financial Services (e.g., certain 6) cash at UBS Bark. (i) cash at LES AG Stamford bunch, (id i -surame prodids, including variable annuities, and 6O shares of mutual finds where such shares are registered drect9 n the nave of sh
n determined from a US te, rePortind FersPletire. Owed upon the residence of the account hokkc recount type, or product type, some Interest ancroc (Mcleod payments mw not be subject to United Stales (US) ardor Nen° Rico (PR) income tares. The dent montAir internee is not intended to be used and cannot
ay be subject to a tangier fee UBS Sweep Option LES offers options for sweeping cash balances. balances to bait deposits at UBS Bak USA and U35 AG Stamford Ranch (Ba-k Sweep Pitcjarrs), moneymaker mutual hats Money Funds) at the International Deposit Auouit (DAS or cuttomea with an Intarutional Roscv
n determined Iron a US to reporting perspective. Bawd upon the residence of the account header. account type. or Product type, some interest ardor (Mcleod payments may not be tuoien to United Patel (UP ardor Puerto I8C0 (PR) income faces. The dent monthey statement is not Intended to be used and cannot
Entities connected to both Stanford University and Mcleod

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
United States
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSONBank USA
ORGANIZATIONWeehawken
LOCATIONMaria Farmer
PERSONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION