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our Sweep Options are redo:barn the openng and closing haantes ea ut FDIC insurance fuel only to deposits a U85 Bank USA, rot to deposes at UBS AG, Staneord french or bank deposits paced inmost, the UBS intemaional Depose Account phigam. sac Protechon applies to money mortal sweep find hen:tiros but rot
Assets controlled by (and ittaied it your account value) but hell away from US$Fine-Mil Services (e.g.. certain(* cash at UBS Bat cad, at LDS AG Stantord branch (I) insuraxe prootalS, including variable anreatiet, rid (iti) share' Of MAUI fends where such shares are registered diedly n the nano of t
' to • C erwanaail asps controlled tiger rated n rut accctint min) but held Nay from kAll$Finalizial Serra act anal flesh a IBS tat Weak ail.% AG Stamford btanth. (d) rotate maxis nclasi 9 what annuities. ad 04 Than of wird lads rev stay shares re nattered dirty el the nave of the accost hair on the
withdraw, Icr Accrued tnwesiments bongs' (1) 'merest (5) May 2 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,232.790 -1,232 79 May 14 Sold UBS SELECT PRIME INSTITUTIONAL FUND -55,003.000 55,000.00 May 20 Bought OBS SELECT PRIME INSTITUTIONAL FUND AS OF 0919/14 10.000.000 -10,000.00 May 30
• 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
on Proceeds from Funds ursestrran1 withdraw, Ice Orrantity Vara (I) Pose (S) transactions (1) investments bcocht (5) Accrued ireeres1 (S) UBS SELECT PRIME INSTITUTONAL FUND -3.136,516540 3.136.51654 Jun 10 Sold JP MORGAN NEW YORK MUNICIPAL MONEY -1.000 MARKET FUND MORGAN FBOID 41604953295
to • Cenaranaxid awes controlled by (and aided n your account vibe) but held way rom 1(1$ Anti:ill Seaton Ceg man fecal, aUBS tat <nowt' ai(.% AG Stamford amen (d) mutate modals nclaing mob* mulles ad 04 Owes of mutual lends acre Sun shares are mustered Mealy in the navel:tithe EOMt belle on **Mau sr
rnne the alustedcost basis for tar repotting purposes. Purchase once Number Average price Client Hddng et oafs per share IS) investment (S) UBS SELECT PR INA INVESTOR FUND IGO 030 1000 100 03 nailer* agency. although money M3021 funds seek to peeSenre the valued your investment at SI.ITO per U
t SPA' to • Onaranaxial toms controlled by (and twined h)a°, raw ob.) but held away froml(SFinaoa Semen Ceg. anal (both a UBSTealt fa cash ma% AG Stamford brandy. OD mutate warns. nolamg iamb* arralet ad 00 than of mutual Ira 'haw@ soh chafes re registered deadly n he flatted* aMart hada on the boas
0 3,450,00515 Jul21 Bought PU1NAM SHORT DURATION INCOME FUND V ROA 13,500,000 FBOO 52016602081 348,605.578 10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 1
Entities connected to both Stanford University and UBS SELECT

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
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONUPS AG
ORGANIZATIONMaria Farmer
PERSONCourtney Wild
PERSONWeehawken
LOCATIONBank USA
ORGANIZATION