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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
restnwns, trusted stock options and namable stock options • Liareatos Include, debt balanin cuestas-ding maul tort,, rre, don arrant balances. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Bak USA deposit barces,UBS AG Stanford Branch deposit balances and more/matte MAYA
Ma month tot details mantes in your sweep ono ons are aid uded In the openng and closing balances vale. FDIC Insurance /poi., oNy to deposits at u85 Bank USA, not to depouts at ties AG, Stamford french Or bank deposin placed throuq the UBSIntemaiona Depose Account program. WC protection applies to money
lWitS, treated stock options and 'amiable stock options • Li its Includes debt balarces, oublarding rnagn Ion, credit we, Ova scant bale-ices. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit barces.UBS AG Stanford Bench depose balances and money market MALI
5,550.79 $1275,550.79 100.00% Your current asset allocation Eye on the markets Cash and money balances may Include available cash balances. 085 Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati
areanwns, arrested stock options and tameable stock options • tirtatos Includes debt Warn outotarding megn low, credit I'M 001 accord balances. • CashAtoney balances. Total of uninvested available cash balances, plus LES Bak USA deposit balances, LOS AG Stamlord Branch deposit balances and money market
ty the month tot details Mance' in your Sweep coons are inducedin the openng and closing balances taut. FDIC insurance applies only to depasin a u85 Bank USA, not to deposits at U85 AG, Stamford Branch or bank deposits placed !brawl) the UBSIntemaiond Depose Account program. SIPC protection applies to mo
arestnwns, vivested stock Option and erectable stock options • Lielains Include, debt Wren Quit/-.ding Mar Ion, credit Ere, don :Kean balance.. • CashAtoney balances. Total of finned available cash balances, plus UBS Bat USA deposit braces, LBS AG Stamford Bench deposit balances and money matte armed f
er's' Services M. the FirnorUBS Financial Services) is a merrter of all orincbol Nosily, annuity and aeons trahages. LES Frartrial Winces and 1.85 Bank USA at rdrect absidrares of LBS AG and affiliates of LBS Seckritin LLC. The Fim's I henna' statement is available upon waren. The Firths axone* off ic
wits, invested hock options and intimate. stock options • Liabkies Include, debt baron auntie-ding rnagn lore, credit We, 001 accetra balances. • CashAtoney balances. Total of uninvested available cash balances. plus UE6 Bark USA deposit batrees,UBS AG *Nord Branch depose balances and malty make itutud
Entities connected to both Bank USA and CashAtoney

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONUBS Bank
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONCayman
LOCATION
United States
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSON