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Sweep Prosparro cash babnces ere swept to UBS Bat; USA up to a-lest:Jabbed Imo ad then to UBS AG Stanford Branch ix a Money Fund. Deposits at UPS Bank USA are FOIC awed in accordance with FDIC nits. For rime infornatim perm kit wwwfdic got. Deposes at LOS AG StambrdElraa and Maas of Mary Funds are ro
r balms are 'wept to &post accounts at UBS AG New York Feanichard LBS AGC *man Brach These deposits are not Wised by the FOC. Balances held at the LES AG Cayman Branch are temporarily noosed to the sovereign Sc of the Cann Nods, and them is no gaureee a other obligation of LES AG to repay the balances while are
Services Pc. (the km or UBS Fnercia Servas), is a member of all principal swishy, cemrroday and epteris exchanges. UPS Financial Seniors and 1.85 Bank USA we i-diect subsdenes of UPS AG and affiliaes of UBS Sautes LTC. The Fun's I hanoal statement b available upon reahest The Fenss moan* offices rot
nces we swept to deposit accounts at UBS AG New Yon Brarth and UBS AG Caen.' Branch. These deposits are not insured byte FIX. Balances held at tee LES AG Cayman Branch are tenth:only thawed to the sovereign rift of the Cayman blinds. ad there is nog...rine or whet obis/hen of LIBS AG 10 repay the balances while o
onth for deia Is. Balances In your Sweep Options are included in the cpenng and closing balances value. FDIC insurance spares only to deposits a uBS Bank USA, rot to deposits at LOS AG, Starriord Branch or bank deposits placed through the UBS intemaiond Deposit Account program. 5/PC protection applies to
lances are swept to depot/ accounts at UBS AG New York Stanch ard LBS AGC wan Brach These deposits are not iresed by the FOC. Balances held at tie LES AG Cayman Branch ate temperanly egos* to the sovereign era of the Cayman litands, and there is no suararesee a other cancation of LBS AG to repay tie balances whil
ial Services inc. (the Firm cc UBS anted Swots), is a mesas of all principal acuity, ccmrroday and weirs exchanges. UBS Financial Semler, and 1.8$ Bank USA re i-died subsilenes of UPS AG and athhaes of UES Sautes U.C. The Fun's lama' staternert C available upon remast The Fives townie offices are at:
nces re swept to deposit accounts at UBS AG New von Brant, ad UBS AG Cancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while t
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
ances at swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign refs d the Cayman blends ad there is no grunter. or othee oblgaton of UBS AG to repay the balances while on
lecah balances, UBS Bar* USA cposn account balances, UBS AG Stanford Branch Cepovt account balances and money market mutual fund sweep balances. 0BS Bank USA deposit account balances are insured by the CDC vAl h n applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account bal
ud, balsas are swept to depose accounts at UBS AG New York Wanchaed UBS AGCaoran Brach These deposits are not it by the FOC. Balances held at the LES AG Cayman Branch are tempiganly noosed to the sovereign rah of the Celan bads, and theta is no suararem or offer gigation of CBS AG to repay the balances while ti
ervices YR. (the Firm or UBS Finercial Strokes). is a merrber of all principal stuffy, ccmrrocky and esti:manna-9es. UBS Financial *nice, and 1.85 Bank USA we i-diect sank/ones of UPS AG and *dims of U35 Season LLC. The Fins f hknoal statement C available upon reuse's. The Font exeoshe alias ate a. L
di balances are swop* to depose scants al UBS AG New Yak Branch and LEG AG Caimm Ranch Thew deposits arena toured by tie FCC. Balances held at the LES AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the
rvices Pc (the kern or UBS Firiarcii Strube!). is a menthe' of all principal sectrey, comrroday and cob:mocha-apes. UBS Financial Semites and 1.8$ Bank USA ate i-diect subside:Wes of UPS AG and aft ihaes of 1165 Sautes LLC. The POWs tnanoal statement k available upon request. The Funs exwafte often an
nces are swept to deposit accounts at UBS AG New volt Brad, ad UBS AG Cairn.' Branch. These deposits are not Faired byte FDC. Balances held at tie LES AG Cayman Branch are temp:only composed to the sovereign rat of the Cayman blandk and there is nog... ante* or other oblation of LES AG to repay the babies. while
Entities connected to both Bank USA and LES AG Cayman Branch

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONUBS Visa
ORGANIZATIONSCOTT STACK
ORGANIZATIONCayman
LOCATIONUBS Bank
ORGANIZATION
United States
LOCATION
Joi Ito
PERSONNnandal
ORGANIZATIONDoug Band
PERSONLBS AG
ORGANIZATION