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mete a the end of this document for more infornason. Cash alternatives Money market funds money market funds 8e neither insured ror guaranteed by the Federal CePOPI Insurance Corporation or any (Ater g, .e share, it is possible to lose money by investing in these funds. Total reinvested is the toted d df ronvested Ow:lends II does n
re a the end of this dacument fOr mote information. Cash alternatives Money market funds moray market funds are reinter insured ror guaranteed ty the Federal Deposit Insuralre Coranauon a any other gene share. it is possible to lose money by investing in these funds. Total re.nvesfed 4 the told dal reinvested dwdends II does rot in
ement a the end of the dscumem for mote Infornason. Cash alternatives money market funds money market funds are neither insured rot guaranteed by the Federal Nimbi Insurance Corporation or any other gibe share, it is possitie to iose money by ',westing in these funds. rotes reinvested is the toted dal re.nvested dv4ends II does not
n your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to money market sweep lima hadiro
21 88 000 14,701 65 250.000 00 $0.00 819,623.53 Cash alternatives Money market funds Monty market funds are neither insured for guaranteed ty the Federal Deposit Insurance Commotion or any other gorenerrotnt agency share, it is possible to lose money by Infesting in these funds. Tatar reinvested o the tors dal reinvested dydend
market mut ua fund sweep baiances UBS Bank USA deposit accounl balances are insured by the FDIC Winn applicable limits, bul are not potected by 9PC MS AG Stanford Brow h derovt Account Wines we not insured by FDIC and age not voltaic' by SIPC Money market sweep balances are protected by WC but ere not
e prclededby 55c tot Me not entreaty the WC Cash alternatives Money market funds Mom/ market funds at neither insured nor guaranteedby int !edema Deposit Insurance Corporation of any other toremfnent 'Verify- InUautOnd prate emilingilutioml music pd funds mutt Baalbek net atet values MAY) per skate to t he nearest II I CCM
ding commotians and fl oe cceveraatean Iron maul 'ado ad nowarm companies %arra product, we aariAal - We rearm an annual lee from LOS Bre USA red MS AG Stafford Pena go to t75 pm access sweepno to the 1:4013 ender the LOS Bank Sweep trograns. Activity Information regrdrq commissions and other ch
Entities connected to both FDIC and MS AG

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
United States
LOCATION
Joi Ito
PERSON
NEW YORK NY
LOCATION
George W. Bush
PERSON
Mao Zedong
PERSONFDIC Insurance
ORGANIZATION
Condoleezza Rice
PERSON

UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Marc Rich
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATIONBank USA
ORGANIZATION