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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
not be tetra tw. for tae PorrOfti.Clenn shOu) *let to the alcaKtle bit repali no forms they receive (ran UBS annualy.lUCh as the Forms 1099 and the Farris 480 for to Waren° inkernancn n le the pralke Of UBS to fie the applicatk lac ntpOrtrig loans ten the US interne Revenue Sent(' and PR liefeuty OnOrt
h balances, USS Bank USA deposit account balances, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FOC WIN n concede limits, but are not pointed by SIPC. MSS AG Stanford Branch deposit account Waxes are
ices and WS Bank USA n rdrect 'uteri:Sarin of LES AG and affiliates of LES Secisitin UC. The Fim's financial statement is available upon murex The Farris went:* offices are a: LES sinmoul Serous Ix. 1200 Harbor Boulevard Weehawken, t0 07086 Ibis natement represents the any official record of your
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
ed upon for tax purposes. Clients should reset to the applicatie lax reporting forms they nicely* Iron 1)85 amually, such as the Forms 1099 and the Farris 480. for tax reporting information. It is the practice of UBS to file the applicatle la ripening forms SIh the US Internal Revenue Service and PR Tr
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
issuing f km. UES Financial anises is not responsble for to ilormation and does not granite b accuracy. These 4:441S we rot protected by SPC or to Farris supplernentoISIPC towage. • Revenue daring and additional corporatists — In addition to commissions on sales and 12b-I fees received in correction
Entities connected to both Bank USA and Farris

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
United States
LOCATIONUBS Visa
ORGANIZATIONUPS AG
ORGANIZATIONUBS Bank
ORGANIZATIONHarbor Boulevard
LOCATION
Joi Ito
PERSON
George W. Bush
PERSONSCOTT STACK
ORGANIZATIONDoug Band
PERSONCayman
LOCATION
U.S. Treasury
ORGANIZATION