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0 See Account acme* Ow monthly adytati &lames on yam Sweep OS= ate anduckel in the operprq and cicsirg baanter yaw, SDK incurancezpst; to &coos atm Bank USA and PI banks partcPahrg mIM UBS FDIC Weed Deposit Acroyam. n does not OCCiy to deposes al UBS AG. Stanloid Broth OK proteeton core: to money market
mnbon. please ma twee felt re. Deposit note -MAU% AG Slardad fetch W 'ham of Wary Fens Are not eased by the FOC Baal &colas an not prolettnlIMSIPC Monet' rend shah et protected by SIPC See 'LOSTnano,' knees Aeon, Protectai below. upon you wont. Nixon me bark alum may b withdrawn, and than of a Mor
Account acne* dui morn+ la sank Balance. in your Sweep Cotton at indudrd in nte openrg and siccing blame: rats PDC incurancezpbes tOdIcenate a 1.1B5 Bank USA and al bank; partcliahrg so the UBS FOC raised Opals Prcgarn n COeS nit asOy to &votes at tiers AG. Stanlotd Brawl Sir< proterton accite: to money
dect she ealse of tee wore& sefl bed.' Pad Ø ts resolute Daa - 'Distriatt an to date may <d ude ratan of capital, ixane or bath -'Origami unt ute Monet the newt oaring fete per gaulend myna reflect pu, ant 15.935 ▪ CH »dunned PLEB secure*. are net etteder a woodyWonet 5rotran.)5 and arro vnally/
>out 'totemet,' al the end of ths d:turnert fos run ,telronation Cash Cash and money balances Orn and noen/ nsay runde avalade c ah balanwr, uBS Bank USA ~rot acrount :visvas: UBS Fpe Iniured FrouarnBani Barnes, UBS AG Starr/ord Bura denool account bala: and rrowy ~kei mnd lundswerp teLloCes Sft Me m
rdonnahon, pinto not arm Idcgor. Deposit mourn ei LBS AG Shenford Batts rd shoes el Wray Asa Are rot ~by Me IOC. Bea dpodis n net DrOltaid bY SIC Monet' ro shares se protected by SIM See "U35 tomtit Saxes Marl Protecta' below upon pea omen Nimes neebark taws may be valndram, and than of a May Fad
e account are FDIC-insured up to applicable limits and held by one or more banks (Program Banks'). Two of the Program Banks are TD Sank. N.A. and TO Bank USA. NA. both affiliates of TD Amentade. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection applicable
MS 54I5 assets.. Periled. Summery: Track8 Current Maxi 01 your 000010 as 01 the Mont dale and compares n to In prior nbunlh.8 The easel illaXatiOn Monet yOur pent010 dinenniealiOn by invesimert type Maple dloCateres under 5% mg be grouped into triocategory a tinor In mo pee chart. Margin Easy - Tot
month for dela la Balances In your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to m
UBS oners °peals ler sweeping car barren toaMiCeS 10 bank depots as tesen LISA and UtS AG Stanford limit (Bark Swop hogramt «way market may fund, (Monet furs) adze horrettinal Depose Aim C0Alkor outwits win at nonrated Akio^ Management Amount Tocugh rear* Sweep «vans can baldus are 5~053 WS Bat U
tom • Oablees trades Wax 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
oop Optthm U8S otters °plan for maenads balances. tonices bank &pouts at LOS On USA !SUBS AG Stanford helm ark Sweep hoping maw market missal nth (Monet Funds) arid the hfivetionat Depose Accoont (0Alfor customers en ai onemaional kesoace Maugenent Account through the Bat Sweep FrOgranS. oh batman
is month for dela Is Manses in your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to mone
e frwStrilent obscures sang profile are speck to wade acoxini red may wry between neat Oise the Inn ',comply, in brow of any ugnecant donee in your Monet tuation Cr nerairdin Cbsectivel For eads wove held. you choose one of the fo lowing remanent 'Stakes • Pedigo fume: :Non* Yoresenents wain; ew ru
ive wan; convnissons ad ohm compernatian Iran mutual fiends and itsuarce companies whose products we rdstrtre. — We receive an a-rualfee from 1.85 Bank USA and 1.85 AG Stamford Bun:hot up to 125 per account sweeping to the banks under the LEES Bad Sweep Program Activity Information tea/axing commssi
weep Options LES ofters options der Inaba-0 cash balances to bat depose recants al non-affiliated bats ad Misted banks. money owlet mutual f unds (Monet hods) and to Sernatisnal Dacia wain (DA) fa castanets with an International Ftworce Management Accord Depost account al UB5 Bak USA and non-affili
statement a the end of ths dxween for more Infcanalion Cash Cash and money balances Cain and (Raney bane*: may .nchoe avalate can balances, ulln Bank USA amasst account heaves: uBS FOC insured FenianBank Seams: uBS AG Sumfota Branch *pool account Waxes and renney rrVIcel mut ud lund sweep Boraxes See
lease me arta. foc.gar. OecoW scout at LOS AG %triad arch tee shires of Mary kends eee not iviedby the IOC. lank dfpotils re not protectedh./ 9 PC Monet had dory, re protected by SIPC See -10S Inmost Sithices Attar, Protecten' below. upon at nasal barna( me bark dowse may be wrhdraim, and than of
egate Bond Index 0.02% 1 14% Your Pinandal Advisor. TT 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 informati
IPC See 'US$ Financial Services Accosts Protection* below. Lida yea request balances in the Bark Sweep Programs a OA may be wham n, andtures of a Monet( hind mat be hardated, and the proceeds retuned to you or your secants rooted Father information about matte sweep options, including cared intere
Entities connected to both Bank USA and Monet

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Joi Ito
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
George W. Bush
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
United States
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONUBS Visa
ORGANIZATIONCayman
LOCATION
U.S. Treasury
ORGANIZATION