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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
003 82151 26,484.85 92.930 29,923.46 3,43841 LT Suavity toti 1,154.000 74.097 85,508.36 107241.22 21,732.86 PROCTER &GANIBLE CO Symbol. PG Exhange. NYSE EAI: 43.007 Current yield: 3.75% Aug 4,11 118.000 60.103 7,092.22 70.670 8,339.06 1,246.84 LT Aug 12, 11 3.000 60.896 182.69 70.6
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
82251 26,484.85 99.920 32,174.24 5,689.39 LT Security total 1,154.000 74.097 85,508.36 115,307.68 29,799.32 PROCTER &GAFABLE CO Symbol: PG Exhange: NYSE EAl: $3,007 Current yield: 3.34% Aug 4, 11 118.000 60.103 7,092.22 79.410 9,370.38 2,278.16 LT Aug 12, 11 3.000 60.896 182.69 794
es Pc. (the Firm or UBS Firiarcial Straka°, is a mortber of all principal acuity, ccmtrocity and caters "Atha-eyes. UPS Financial Services and U65 Bank USA the ndiers sank/ones of UPS AG and aft ihaes of U3S Sautes LLC. The Fim's 1 name' statement n available upon retail. The Font exeoake Oleos re a.
30($) unredzed Holding gain or loss (1) period security total 1,154.000 74.097 85,508.36 122,254.76 36,746.40 PROCTER &GAMBLE CO Symbol: PG Exhange: NYSE EAI: 13,037 Current yield: 3.16% Security total Aug 4, II Aug 12, 11 Jan 23.13 Apr 22, 13 Apr 24, 13 118000 60.103 7,092.22 3.000 6
Entities connected to both Bank USA and PG Exhange

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONCayman
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATIONVisa Signature
ORGANIZATION
U.S. Senate
ORGANIZATION
Marc Rich
PERSON