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month for dela la Balances In your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to m
nagernent Account hicugh the% Sweep Programs. can batirxes re swept so WS Bad USA ug ki n egabkhed ren and Mai to WS AG Stair-lord Banco, a a Many Fura Deposes at WS Balt WA are 'OK enured n acootathe with FOK Ns For non dannacin one nut way( klic 9,v OPpOnt5 41,5 AG Halted Brant ad tomcat:hey Funds rend
o month to detals. Balances in your Sweep Options are indueedin the cpenng and closing balances value. FDIC insurance 4:pries only to deposits a u8S Bank USA, not to deposits at UBS AG, Starreced Branch or bank deposits placed through the URSInternaiorui Deposit Account program, SIPC protection applies t
agement Amur. thicogh the Birk Sweep nitro mite balsas re swept to tea Bare USA ist b n enatished lene and Memo UPS AG Stamford Branehor a here), Fura Deposes at WS Bat USA ~HNC murred n dOCOrdarde with FOK rules For ewe Poonahon plea* ma worn Wu gar 096•Min a IlB5 AG Panted Branch ad taps ce ~et Funds
iarkeS bardeS OAR balances. Out standing uragn loans. credit Me. short *mum bairces • comimosty bates Toes of utinallod rattle aft blames. phi 165 Bank USA apcsit barroom UPS AG Pafford Branch depose balances and mot matte moor fund sweep baffls a the Jose of the statement peed Non.convonlity fret aed
inganent Account through eta Sweep hogras. mb balances are swept » 18$ Bat USA up is al estatished lean and then to 185 14 Stork» Brant or a Many Fura Deposes at 18$ Bat USA se FOX enured n aomidance with le< nil» For slat Waxen pate nut tea lde me Oast a UBS AG Sea Toed Brad, and mams et Mang ads rent
his month for detals. Balances in your Sweep00cm are indudedin the opening and closing balances rSue. FDIC insurance asopies only to deposits at u8S Bank USA, not to deposits at LOS AG, Starriced 9ench or bank deposits placed through the UBSInternetiond Deposer ACCOunt program. SIPC protection applies to
riagenent account hicugh then% Smesalegrains. can balances re swept so WS Bat USA up ki a egabkhed lean and esi to WS AG Stair-lord Bran& a a Many Fura Deposes at WS Bat WA are 'OK enured n eon:Saxe with FOK Ns For non dannacin one nut ten klic 9,v OPpOnt5 41,5 AG Halted Brant ad tomcats -67 Funds rend n
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
ud *erne Management Amur Womb Tern Sweep fragins. can Winces are swept to WY Bat VSA up b n eslabIned Wm ad then le UPS AG Stand Branch or a Wary Fura Deposes at IBS Bake USA re FOK enured n 400)eldrri with el* ruke For ewe Mammon pine nut awn tIc 9>w Depotis a UBS AG Hadar (oat and tann of Ware funds r
Entities connected to both Bank USA and Fura Deposes

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONUBS Bank
ORGANIZATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSONNnandal
ORGANIZATION
George W. Bush
PERSONWS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION