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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
s that re raneernd to new MIIILIIICAla Tar be cutinxt to a !Trisha lee SAS Sweep Options 1.65 often «Mom kr 'mean; cash belakes to bat depost xØ al non-aff lined bat ad Stilted bards maymale< nutualfunds (Money tut) and th• ramie:rut opre Aswan (DAlta* entente*: wrh r berm:mortal enrace Management Mea
8 CASRIEL UBS Ball USA anal UBS FIX insured not/ernBann drpom &toot bOantes art 'nutted by Me FIX eeliNn ailed* amts. but are not monied by UPC teS AG Stamford Branch demon xcount balances alt not insured by 10iC and ae not pcoleced by 9FC Money mann Svmep butane.. ate prollected by WC tot an not insured by the F
s that re raneernd to new MIIILIIICAla Tar be cutinxt to a !Trisha lee SAS Sweep Options 1.65 often «Mom kr 'mean; cash belakes to bat depost xØ al non-aff lined bat ad Stilted bards maymale< nutualfunds (Money tut) and th• ramie:rut opre Aswan (DAlta* entente*: wrh r berm:mortal trance Management Mea
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 $25 per account sweeping to the banks under the U35 Bat Sweep Pro9rarn. Activity Information negardng commissar and other charges named
rred to other instnatens may be subject to a Vander fee. UBS Sweep Options 1165 offers options 'Me sweepers cash balances to bark depose accounts al non-aff diked barks ad affiliated banks. mane, market mutual f unds (Money Funds) and the Marnational Open Accort (CA) for common will an International Pe
d other cannroalicri from mutual funds ad instsanee earparier whoa «edam we divreade CONFIDENTIAL - We Wet+. <CncenSMCII from ties link USA, 18$ 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
nsferred to other instortims may be subject to a tanner lee. UBS Sweep Options UBS others option der sweepreg cash balances to bat depose occults al non-aff tilted barks ad affiliated banks. mimes owlet mutual f unds (Money Funds) and fur teernatisnaiDetoceit Accost (DA) fa common wit, an Internet:oral
Entities connected to both AG Stamford Branch and al non-aff

Stanford University
LOCATION
Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Vicky Ward
PERSONUPS AG
ORGANIZATIONDoug Band
PERSONCayman
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATION
Marc Rich
PERSON
United States
LOCATIONBank USA
ORGANIZATION
George W. Bush
PERSONMance
PERSONLOS AG
ORGANIZATIONPease
PERSONWeehawken
LOCATIONMerest
ORGANIZATION
Puerto Rico
LOCATION