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he month tot dela It &lances in your Sweep Options are indueedin the cpenng and closing balances value. FDIC insurance a:pies only to deposits a u8S Bank USA, rot to deposits at u8S AG, Starriord Ranch or bank deposits paced through the UPS Intemecond Depose Account Decigram Dec protection applies to mar
n Proceeds tram investment Quantity vale (S) Price 01 transactions (5) Fubet vatechaven la Accrued snvestments bcuqu (S) Immo (5) May 29 Spin Off SOUT1132 LTD SPON ADR SYMBOL NA FROM 174.000 BHP BRUTON LTD SPON ADR SYMBOL BHP RATE: 0.40 CUSP: 844731105 Total oat AftwIty Descripbon Am
Creettes trades date balances. cutstaining maim loans. dit sage aceoum barexes • catimamy alarm Toes of ininfesied avalabbe aft biancos rat 185 Bank USA deposit bananer. UBS AG Sward Branch depose balances and minty manet mama find meet) balsa a the close of the gatemen pen:d NOn.aorren011ty he aud
SPON ADR CUM): 80105N105 -195.000 49 304600 9,614.22 Sep 21 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 40.26 Sep 21 Spin Off ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP. 780259206 6.000 Sep 30 Sold DEUTSCI₹ POST AG SPUN ADR CUSIP 25157Y202 -360.000 26.93 9,694 62 S
l Services tc. the F im or UEIS Financial Senkes)l is a merrter of all orincgol morays canon* and cote:re exhapes. LBS Ft-encial Services and LIES Bank USA are rdrect stbsidieras of LES AG and affiliates of LBS Searitin U.C. The Filets fronded statement is available upon ocean. The Fern's wean* off ic
ADR CUSIP: 110448107 -593.000 109 406305 64,549.71 Dec 18 Cash in Lieu ROYAL DUTCH SHELL PLC Cl. A SPON ADR CUSIP: 780259206 32.73 Dec 18 Spin Off ROYAL DUTCH SHELL PLC Cl A SPON ADR CUSIP: 780259206 7.000 Dec 24 Sold BAYER A G SPONADR CUSIP: 072730302 -245.000 125.9608)6 30,859.83 Oe
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
S) transactions (1) funds withdrawn fa Accrued investments bought (S) mien-51(5) Mar 24 Cash In Lieu CALFORNIA RESOURCES CORP 0.86 Mar 24 Spin Off CALFORNIA RESOURCES CORP 90.000 Total SAAB Dere Activity Oeictelion Amount (0 Money balance activities Feb 29 Balance forward 92,152.99
Entities connected to both Bank USA and Spin Off

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONHarbor Boulevard
LOCATION
United States
LOCATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONCayman
LOCATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSON