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data is available. estimated urrealized gain losses are calculated for nekvidal save/ lots. The transaction data for rekvikrat lots mayor may not Matti C0rrwaSS icoh chars encrcr "acuity reagnitalen events. Diedend and other reinvestment lots and systematic pischase lots me each cartned todisci/lo
at balsas ourstando mar loan. creel Int shim accourn Dazes • COSNITO/My biSCCI Toes of atoned salable cash bazars. Oa U3S Bat USA deposit balricr. WS AG Surto:IMath depose balances and mcnee matte moue I sweep boraxes a the close of the statement period wenrommaity key oar bases yO.1 40:04.1111 er
e. accuracy and Øvered Mane se not g,ur meted - Est annual ammo and anent NM for agar Nino, Storing mutdiscluie a return of anaa or cagy( gas er Matti case the est name lait grant NM) would be werand - Estimated arena' name ard euteni yield aid the actua nowt and yeld night be lowers hgher than
AG Halted Branch ad hams d Maner funds and usu ed by the FIX tØ the Din addable to can balm% as crap? to «pod accounts a liBS AG ~TN Branch and WS AG Caplan Ban?, Thera Sash are rice need by teeFDIC Bannon NU If the te$ AG Chan Bran are Nyman& (NO% to the stratirr* of the C syna dap and here h
ivity summary Set Account early Um month for dealt. Etaanfe5 in your *reed 0080(6 are indudedin the %thing and cicsing DalanaS %Aut. FDIC insurance Matti 0:1410 (*POLLS at U85 Bank USA, not to deposits at U85 AG, Stamford Bench or tank deposits paced throurp the UBS intemanorsa Depose Account program.
eakes Inc Marini Oran Fnawill Seams/ Is a mentor ol al mapal seamy. “rtanadely aid mums e4singes UBSFfJ1NISavtnandlyFSBnI.USAam Indio aubutries of WS AG and :llama of CRS Seoskies TLC lheF en's fnalcial stamen it amiable Loan repast The Fn's etectire alias au a LOS Aninal Servars 1200 Habor Elcule
appix Cart swentints The WC proton and the Apphowit prOtt0911 do rot greriecl again change, n the nine vale of nos fuestinents harther as meson of Matti nourrent. rzuet barrepaY0F 'Maw) More Wootton a rabblewen request Yu, may ',bun roue Morten abort SIC. ndudng the 5PC Shaft,. by cormwr6 SIC at 20
ces in your Sweep00cm are includedIn the cpenng and closing bdances eau.. FDIC Insurance applies only to deposits at UBS Bank USA, not todeposits at WS AG, Stamford Barth or bank deposits placed through the UBS International Deposit Account reogam SIPC protection applies to money market sweep fund hdd
n they Winn apex CO stawnents The SEC proteeen and the Appnwit prOttaCn do rot pined ,gain tents n the mat vent:eyes thestmentstheether as atrial a Matti notrrent. eon Wenn or 016FArs'ef Mote Wotnaons tan le upon request Vat may shun none nforreaten tee WC. inducing theSPC Stature by cormnrg SIC at
nable to can bane» an crap? to «pose accounts a CBS AG ~York Branch an LOS AG Carman kant Then flepons are rea need by the FDIC Salsas heSS If the WS AG Capen bant re Newark se wed tote shah» r of the C hmai Hans, and tiere h it quaraancr other ob /gait of USS AG to repay doe Darks Wee on the WS C
to your finanCOIAihroct The Finn clots not nOttendenity veriy Or guarantee the anncy a Midey of my Mangan provided by sources °torten LISS Enrico, Matti addeon *tooth LISS Fnatcial Sankt gionorly updates this stamen as t 6 woad the inn does not prod& my as:maws that the nf imam tinder 'Cost time a
er htteutions may b subject to a transfer fee. UBS Sweep Claims UBS offers options for sweepng cash bine; Winces to bank deposits a UBS Bat USA ad WS AG Stamford brach (Bank Sweep Po:wants), money market mutual tads (Macy Funds) ad the International 0eposi Accent ODAlfor customers vii h remational
your finariCOIAdvAct The Finn clots not nOttendenity veriy Or guarantee the anncy a vaiday of wry Mangan provided by sources °torten LISS Enrico, Matti addeon *tooth LISS Fnatcial Sankt gempally updates this stamen as t 6 woad the inn does not prod& my as:maws to the nf imam tinder Cost bad ale '
ket militia fund sweep balances. UN Bank USA deposit account balances are Insured by the FOC "Wan applicable limits, but are not protected by SIPC. WS AG Stamford Bunch decant account balances aa• not insured by FDIC ad are not protected by 9PC Money marhet sweep balances are protected by SPC but ate
Entities connected to both Matti and WS AG

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
George W. Bush
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Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONCayman
LOCATIONNnandal
ORGANIZATIONMaria Farmer
PERSON