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about jour statement on the last two pages of this statement tot detais about those balances. Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S Aggregate Bond Index Interest rates on January 31, 2020 3-month Treasury bills: 1 50% One-month LIBOR: 1 66% Percentage change January 2020
iOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percentage of average daily dep
about your statement on the last two pages of this statement tor detais about those balances. Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S Aggregate Bond Index Interest rates on February 28, 2020 3-month Treasury bills: 1 23% One-month LIBOR: 1.52% Percentage change February 202
iOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percentage of average daily dep
our statement on the last two pages of this statement for detais about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S Aggregate Bond Index Interest rates on February 28, 2020 3-month Treasury bills: 1.23% One-month LIBOR: 1.52% Percentage change February 202
iOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percentage of average daily dep
our statement on the last two pages of this statement for detais about those balances. 58P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S Aggregate Bond Index Interest rates on March 31, 2020 3-month Treasury bills: 0 10% One-month LIBOR: 0.99% Percentage change March 2020 Yea
iOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percentage of average daily dep
Entities connected to both Barclays Capital and AO Stmt ord Branch

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATIONRussell 3000
ORGANIZATIONLBS AG
ORGANIZATIONThe Firma Cad Issuer
ORGANIZATIONFirms
ORGANIZATIONLBS Fiuncial
LOCATIONNnandal
ORGANIZATIONFinnan
PERSONBak USA
PERSONSecurein
PERSONClient Relationshp
PERSON
Jean-Luc Brunel
PERSONBOSTON MA
LOCATIONHamel
PERSONFutter
PERSONVisa U.S.A.
ORGANIZATION