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tion" once funds on deposit reach the "Bank USA Sweep Cap". "Secondary Sweep Option" in the UBS Bank Sweep Programs refers to deposit accounts at AG Stamford Branch, the Puerto Rico Fund or one of the available Sweep Funds. UBS AG, Stamford Branch ("AG Stamford Branch") is a US branch of UBS AG, a Swiss Bank.
Page: EFTA00024334 →h each fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a the parent company of UPS AG, UBS Bank USA UBS Financial Services Inc. and UBS Financial Services Incorporated of Puerto Rico. "Investment Advisory Account' refers to an Acc
Page: EFTA00024334 →140 , Cam and money balances may include avaiable cash balances, UBS Bank USA deposit account UBS FDIC instead Deposit Program Bank accounts, U8S AG Stamford Branch deposit account balances and money market mutual bald sweep balances. See the important inkirmahon about Jour statement cn the last two pages of
. Oho firmer UBS Finned Sonoma, a a mated all penacial seamy, comnoSty and options mehahaes UBS Enamel Sewn and US$ Bari, USA re naked Wan:lawsec UPS AG rod ifetalas of LBS 54cuities MG the Pim% royal statement es nobble upon repast Ted rat esteutee °floes we at. LOS Instil Senna% be. 1200 Hata
3140 . Cash and money balances may include avalable cash balances, UBS Bank USA deposit account, UBS FpC waved Deposit Program Bank accounts, U8S AG Stamford Branch deposit account balances and money market mutual turd sweep balances. See the Miportantm formadon about told statement on the last two pages of t
c. Oho Firma USX Finned Somas), a a mottoof al anapal smolt. anynxity and options mehahaes UBS Pramual Sohnos and US$ Bart USA an mica stbsclawsot UPS AG aid Meknes of WS Sccuitees11.0 the km% trarthat stainnent n nobble Loth daunt the Ferns entoi °flees we at. F natal Slake% he. 1200 Hata Southal
L • Cash and money balances may include avaiable cash balances, UBS Bank USA deposit account, LISS FOC insured Deposit Program Bank accounts, teS AG Stamford Branch deposit account balances and money market mutual find sweep balances, See the important information about you/ statement on the last two pages of
ng Diaries vita FDIC insurance ;pat to arms al vaS Iasi USA and at Pala pa scaring in the UBS FDIC hided Dtp0Sit Prodata n d0eS floe aXa 10 &patinae UPS AG, stardom &dab a lea* deaatS peered through the UPS iniemaional Depart ACC0unt Prayers SKr:nada* applies to money marl swap fundaidnos lad not bank
esrains and other compensation I rom nnual funds and nstsarce amanita whose products we Cabin. - We WON* an anal lee Fran 1.8$ Bails USA rd 1.,6$ AG Stamford Branch of up to $25 per account sweeping to the banks under the 1.65 Bat Sweep Program. Activity irdormation regrdng ceramics:yew and other charges inc
h SerirMs), is a member of all principal washy, centenary and cot ions exchanges. UB5 Financial Seniors and 1.8$ Bank USA re i-died subsistent, of UPS AG and *lathes of UBS Scarabs LI.C. The Finns menial statement • available upon reacest. The Funs entwine offices ere at UBSFina-cal Sexes Ix. 1200
issOns and otter compensation frornnaual laids and nsuarce companies what products we darbute. - We einem an area la from ieSS Bark USA arid 1.8$ AG Stamford Branch of up to $25 per account sweeping to the banks under the U35 Bat Sweep Pro9rarn. Activity Information negardng commissar and other charges named
cite Sentkes), is a menthe' of all principal Acuity, ccmrrodey and QOM, exchanges. UBS Financial Semler, and U135 Bank UM ate tidied subsilenes of UPS AG and affiliates of UBSSeosties LK. The Fein's Inanoal statement is available upon reuse's the Fans exeorne Mires re at LOS Financial SenteS It. 1
d other cannroalicri from mutual funds ad instsanee earparier whoa «edam we divreade CONFIDENTIAL - We Wet+. <CncenSMCII from ties link USA, 18$ AG Stamford Branch anotrootatfiltaced bads thour our cash sweep FeCin That compensation may be arna-thy per axpas lee a may be a percentage of aierage day deposit
al Strikes) is a merrber of all principal acuity, ccmrroday and retire exchreges. UBS Financial Semites and 1.8$ Bank USA ate i-died subsilones of UPS AG and aft ibags of UM Seattle U.C. The Fun's Panne' staternert b available upon recited The Funs extoake offices re at: UBS Financial lances It. 1
, or a Money Fwd. Deposes at lA35 Bat USA are IOC instated n accordance wish FIX ran For net Warne, ion pktaw visit wine ldic your Deposits at U8S AG Stamford Branch and shares ol Money Funds re not Mused by the FDC. Through the OA, available to cash balances are swept to deposit accords at 16$ AG New York Burc
ts at SRS AG Stanford Band, and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw
Entities connected to both AG Stamford Branch and UPS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSON
Joi Ito
PERSON
United States
LOCATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSON