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minals and other <anneal on from mutual funds ad nstsente carparge what* proaticts we divriasle CONFIDENTIAL - W. receive <CtripenStrICO lam LEIS Bank USA, 18$ AG Sweden Branch and nonaffiliated bads thcott our cash sweep pogsm. This 07npenfatiSn may be a ma-thy per account fee or may be a percentag
ent where indicated wit. the number -I,' URS Fiona, Services has relied on informaikn <bland from sourer. other than UK Financial Seneca. ncluding Hamel.", Iran amen. lino or that you may ban iseovned to you Finned Apace. The Fern does nal indkerdently wady a "arrow the sonny or vaklity of any dams
ntracts and cornualty opal contracts, • Societies on loan to U85 Ft-uncial Services; and • Depose accounts (except owl if juges of &Pail) at 1.85 Bank USA, UM AG U.S. branches and barks in the FDIC Insured Deposit Progran. The SIPC protection and the suppler/mut protection do not apply to these asset
ts at IBS Bat USA and non-affiated banks panicipaing en the UBS FDIC-mused Deposit Program are FDIC-insured it accordance with FDIC rules. For mat Hamel km, plena visit nwm.fde.gay. Deposit accounts at UBS AG Stamford Branch and shares of Money Funds are not nand by the FDIC. Bak deposits ate not p
ntracts and cornualty opal contracts, • Societies on loan to U85 Ft-uncial Services; and • Depose accounts (except owl if juges of &Pail) at 1.85 Bank USA, UM AG U.S. branches and barks in the FDIC Insured Deposit Progran. The SIPC protection and the suppler/mut protection do not apply to these asset
ts at IBS Bat USA and non-affiated banks panicipaing en the UBS FDIC-mused Deposit Program are FDIC-insured it accordance with FDIC rules. For mat Hamel km, plena visit nwm.fde.gay. Deposit accounts at UBS AG Stamford Branch and shares of Money Funds are not nand by the FDIC. Bak deposits ate not p
ntracts and cornualty opal contracts, • Societies on loan to U85 Ft-uncial Services; and • Depose accounts (except owl if juges of &Pail) at 1.85 Bank USA, UM AG U.S. branches and barks in the FDIC Insured Deposit Progran. The SIPC protection and the suppler/mut protection do not apply to these asset
ts at IBS Bat USA and non-affiated banks panicipaing en the UBS FDIC-mused Deposit Program are FDIC-insured it accordance with FDIC rules. For mat Hamel km, plena visit nwm.fde.gay. Deposit accounts at UBS AG Stamford Branch and shares of Money Funds are not nand by the FDIC. Bak deposits ate not p
.67 1.00 1.69% Sep I to Sep 30 30 UBS FCC INSURED DEP PGM 1 71 1 71 Total 59639 S96A4 Your Mandel Advisor: SCOTT STACKMARLYLECASRIEL U8S Bank USA and all Ll8S FDIC Insured Rogan Bank deposit account tMances are insured by the FDIC within xplicable lints, but are not protected by 9K. UBS AG Sta
it accost at U85 Bak USA and nonaffiated banks panicipaing ndwild FDIC-insured Depart Program are FCC-insured n accordance with FDIC nuke. Fa more Hamel kin please visit swrividc.gay. Deposit accounts at WSAG Stamford Branch and shares of Money Funds are not i-e-red by the FDK. Bat deposits re not
ins month for deta &lances in your Sweep Options are indudedin the q:enng and closing balances 'taut. FIX insurance applies only to deposits at uBS Bank USA, not to deposits at 1€5 AG, Slarra00 french or bank deposits paced !Wog, the UBS internat.:mar Depose ACIOUDI program SiPC protection applies to mo
eadeire ten estimated values. - You can obean addiann incernaten repairing the methodology used to determine the Minato of value ad the date of to Hamel:in that is the basis for to eranatebycontacag your Fe-uncial Advisor. - Thin party estirnmed wakes may be reflected as •Not pied' 'seer Ise gin.
m moNhfoi decals &Lances in your Sweep Options are indudedin the opening and closing [glances vel Le. FDIC Insurance applies only to deposits at U8S Bank USA, not to deports at UBS AG. Stanford Erarch or bank deposits placed I brow") the Lin internationd Deposa Account proaam. SIPC potection applies to m
or SpanOr and may be tabulated based on afferent irdormation from hat used by thid parties to de*. ter( estimated values. - You can obtan addiecnt Hamel:xi regarding the methodology wed to determine the Minato of value ad the date of dn. Pecrmation the is the basis forte ea irate by contactim your
Entities connected to both Bank USA and Hamel

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONUBS Bank
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
United States
LOCATIONLBS AG
ORGANIZATION
Mao Zedong
PERSON
George W. Bush
PERSON