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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
w.lins091. The interest rata Yawl for TO Amettrade Cash a taken from the amicable interestrate ter for the Medial Value balance n Ike TO Amato:rade Garth. as 01Me illatemeM closing dale Simple waren is xcruad daily based on the interest tato ea moldable to each claya balance. Financial Statement Noti
his month for detals. Balances in your Sweep00cm are indudedin the opening and closing balances rSue. FDIC insurance asopies only to deposits at u8S Bank USA, not to deposits at LOS AG, Starriced 9ench or bank deposits placed through the UBSInternetiond Deposer ACCOunt program. SIPC protection applies to
way" aid Conflated Mid tre not guarantee, • Meet not held by WS Plummier Sava Calais assay, ad not MNbytekm ad not WM, the SOWS possrano or motor Garth asses re deplaad co your ski...sera for informational poposesonle Posrtions ark ram presenied re mailed by the issung filth IRS pnascia Sfethors n
l Services tc. the F im or UEIS Financial Senkes)l is a merrter of all orincgol morays canon* and cote:re exhapes. LBS Ft-encial Services and LIES Bank USA are rdrect stbsidieras of LES AG and affiliates of LBS Searitin U.C. The Filets fronded statement is available upon ocean. The Fern's wean* off ic
wth of prncpal rather that the peroration of • Produce Combinaton of Wane ad Capital Appreciaton easements seekag both the generator el income and Garth of pritpli. Overall Sc penes • Conservative: Seeks to marain nitial prirepat with law risk and volaility to the a-corn owral, even if that means
ash balances, UBS Bank USA deposit account balances, USS AG Staraord Branch deposit account bances and money market mutual fund sweep batances. U9S Bank USA deposit account balances ale Insured by the FDIC %%Wan app latoe limits, but are not protected by SIPC. uBS AG Stanford Branch deposit account Merge
not arranseed - Etnutedanur mane and amen vital tor Wan 11PeSol securitts mule etude a return of reincka or crawl gars n MOT Cate* Mt VIO:Me (aid Garth yeld)would be outfield - Estimated artnal noire and unrent Weil aid to actual hone ald need night be Sanwa hgher thth the tn.-NW anonns - An 00
Entities connected to both Bank USA and Garth

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSONLOS AG
ORGANIZATION
United States
LOCATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSONCayman
LOCATION
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATION