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mutual knob to our <lents we ardor our affiliate recce* reveredstatism perverts tan distrtulas ands advisors of the mind and that we sell. These Amaral ace baud on tea different carp: rents (g tee snare of sabs by 12$ of a particular "Owl 1u-dirtily to ourclents and GO fie asset rake of a perdu& m
nvnissons and other emperor:an Iran mutual funds end Murree compres whose products we astrtute. — We recent an ritual f ee than 1.85 Bank USA and LOS AG Slanted Bunch of solo f2Sper acccunt sweeping to the banks wale the LES Bank Sweep Program Adivity Information regarding commssiths and other dun
dnana ntarnalan legator the methodology used to determine the mutate of vase ad the date of the Nonnaton Ty Is the bin for Tr mange hyaena:an your Amaral maser - 'MN party estimated yams may be reflected as nat p105 rr sewer auwars ten an ',reptant valuation firm NS AA Applied or d made so assign a
your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to money market sweep fund hddi
nana ntarnalan legator the methodology used to determine the mutate of vase ad the date of the Nonnaton Ty Is the bin for and mange hyaena:an your Amaral maser - 'MN party estimated v*Iec may be reflected as nat p105 rr sewer auwars seeral an ',reptant valuation firm NS AA Applied or d made so assig
e Deposits a UPS AG raneed Dant and dares or Mtn" Funs Brno enured by the FOC. Through the On. mantle to coalmines are swept to deposit aCCOuntS a LOS AG Herrin Brr‘h and 18S/4 Caplan Ennis There deposits tierce nets by the FDIC Bal/Keshea at the MAAS Carol Ptah at teadvaily entre to the sameedn 6-1
ACH WITHDRAWAL Saks Retail -204.59 Sep 9 Withdrawal ACH WITHDRAWAL AMEX EPa yment -6,057.29 Total bill payments -16.859.08 Ode Descnpeion Amaral (1) Card payments Sep 18 CREDIT CARD PAYMENT -95.68 Total card payments -695.0 Mi MIXT") Payment Cue Payment Due Otte Credl Inc Available C
n your Sweep Opri OM are indudedin the °perste; and closing balances value FDIC insurance [poi., only to deposes at u85 Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed through the UK intemaiorki Depose Account program. SrPC Protection applies to money market sweep find hold
nana ntarnalan legator the methodology used to determine the mutate of vase ad the date of the Nonnaton Ty Is the bin for and mange hyaena:an your Amaral maser - 'MN party estimated v*Iec may be reflected as nat p105 rr sewer auwars seeral an ',reptant valuation firm NS AA Applied or d made so assig
s in your SweepOakcm are indudedin the cpenng and closing balances yelue. FDIC insurance accires only to deposits a UBS Bank USA, not to deposits at LOS AG, Slarnord Branch or bank deposits placed throush the UBS Interne and Deposit Account program. SIPC protection applies to morwy market sweep fiord h
nana ntarnalan legator the methodology used to determine the mutate of vase ad the date of the Nonnaton Ty Is the bin for and mange hyaena:an your Amaral maser - 'MN party estimated yams may be reflected as nat p105 rr sewer auwars seeral an ',reptant valuation firm NS AA Applied or d made so assign
w Depotis a UBS AG Hadar (oat and tann of Ware funds re not visited by the FCC through the Onc evadable to cab canon as smut to deport accounts a LOS AG ~York Binh an LAS AG Caman fin> These depose% aie fir need by the FDK relaxesWU a the IBS AG Carom Branch se wrpoirily npOnel to the swear ris of
Entities connected to both Amaral and LOS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONWeehawken
LOCATION
United States
LOCATION
NEW YORK NY
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Mao Zedong
PERSON
George W. Bush
PERSONCayman
LOCATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION