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minals and other <anneal on from mutual funds ad nstsente carparge what* proaticts we divriasle CONFIDENTIAL - W. receive <CtripenStrICO lam LEIS Bank USA, 18$ AG Sweden Branch and nonaffiliated bads thcott our cash sweep pogsm. This 07npenfatiSn may be a ma-thy per account fee or may be a percentag
artangnnl weh the iterated an We :tamed yw d this relabonshi, kken you <paned this ann. h ths case, you li ds and stuees ae located at OBS I «uncut Seines and apt the :talon; broker, and you mat mi • a repot of ant enpr a omission to both finos • As ~ad n the account anseernents, ~must readyusof an
Sweep Programs, cash balms we swept to LESBank USA to to an estabished knit and then to UPS AG Stanford Branch. or e Money Fund. Deposits at alas Bank USA an FDIC insured in sceorda-ce with FCC Mos. Formore Manation please Mit wwwidic rt. Deposes at LEG AG StamfordBra& ad shares of MoneyFadsare rot n
Mtn-tarn:6w free ask telexes in sou' account are rot secogaled from other balances and the Fin mai 1M:fly of these lads in the ordnay tours of is Seines These funds sr re payable nomyour dared. This total is included in We arrant period closing Vibe tending information For cleated information an th
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
ice per cant and may nee leant you cost bass • Resticled severities. Antrkted segrikes recall( av not and, eligble for public sale. Le3S Financial Seines use, the Markel rite d the unrestricted stock of the same eater as an fl uted value la the restricted stock for purposes of the sidemen' onk To th
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
rredity free omit balances in you account are rot sec/Lighted from other balances and the fins may au any of these hods is the ordnay course of is Seines hose funds re pestle son your Monad. This total is ncluded in 1I-0 arrant period closing Vale Lendng information For &tared information al the fir
Entities connected to both Bank USA and Seines

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