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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
ement a the end of tins document for more Inform...ion. Cash Cash and money balances Cash and money balances may incite.a avalable cash balances, UBS Sant USA depoat account balances, UBS FDIC insured Rogan Eanl: Balances. UBS PG Stanford Branca deposit account balances andmoney market mutual fund sweep b
0 See Account acme* Ow monthly adytati &lames on yam Sweep OS= ate anduckel in the operprq and cicsirg baanter yaw, SDK incurancezpst; to &coos atm Bank USA and PI banks partcPahrg mIM UBS FDIC Weed Deposit Acroyam. n does not OCCiy to deposes al UBS AG. Stanloid Broth OK proteeton core: to money market
308.314O Ste Account actAny flu: month foe Wats &lame( in yam Swot:pope= we trudrd in the opening and timing birtee rat* FDIC "wantt rein toSpoon a UBS Sant USA at aroanf rpartcoabrg n Ire UBS FDIC 'Inured DepOtIl Kogan. n coes nor accry 10 depOSIIS al UBS AG. saarniord &now SSC ototecaon die: to money mark
his month for deta Is Sines In your Sweep options are tnclueecl In the °penny and closing bgances vat*. FDIC insurance /ivies oozy to csapasin a u85 Bank USA, not to deposes at LOS AG, Starrford Branch of bard( deposits placed throush the UBS Inteinehond Deposit Account pogrom. SIPC protection applies to
statement a the end of the dxurnem for more intonation. Cash Cash and money balances Casts and money balances mat include avalaole cash balances, UBS Sant USA depout account balances. UBS AG Stamford Branch I:spout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account b
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
ur statement a the end of this Oxurnem for more infornmon. Cash Cash and money balances Cash and moray balances may India* avalkie cash balances, UBS Sant USA decoct account balances, UBS AG Startord Branch &boat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account bal
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:
ivity the month lot details_ Biances In your Sweep Options are indudedrn the opening and closing balances value. FDIC Insurance re:p4es to &positsat UBS Sant USA and all halts participating in the UBS FCC insured Deposit Progarn.R does not apply to deposits at 1)85 AG. StariordErrarch or bank caparits dived
ah balances, UBS Bank USA deposit account balances, U85 AG Stariord Branch &post account balances arid money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FDC xltNn applicable I Innb, but are not protected y SIPC. MIS AG Stanford Branch depose account balance
our statement a the end of this dxurrent for more intorno on Cash Cash and money balances Ca:Sand money balances may incede ayalablecah balances, UBS Sant USA depoat account balances, U8$ AG Slardord Branch deposit accent balances and money market mutual fund sweep balances. U8S Sank USA deposit account b
Entities connected to both Bank USA and UBS Sant USA

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONWeehawken
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONUBS Visa
ORGANIZATIONHarbor Boulevard
LOCATIONUBS Bank
ORGANIZATION
United States
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION