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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
so receive trading commissions at other compensation from mudual funds and Marne canonic.% whose frolactS we Slane. - We Weil* COrnpkinSal kg) from Les Bank USA, U3S AG Stanford Branch and ramatfiliated barks through our cash sweep programs. The compensation may be per account fee or may be a percentage
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
so receive trading commissions at other compensation from mudual funds and Marne canonic.% whose frolactS we Slane. - We Weil* COrnpkinSal kg) from Les Bank USA, U3S AG Stanford Branch and ramatfiliated barks through our cash sweep programs. The compensation may be per account fee or may be a percentage
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 September 30, 2019 3-month Treasury bills: 1 84% One-month LIBOR: 2.02% Percentage change September 2
also receive radeg commissions ad other compensation from mutual funds ad naraxe toillpiniet whose moon we Statute. — We feCee.ecompinsation from Les Bank USA, LOBS AG Stamford Branch ad ron.atfiliated bat through ow cash sweep Fog-ems. This compensation my bean-4rd* per account fee or may be a percentag
Entities connected to both Barclays Capital and Les Bank USA

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATIONRussell 3000
ORGANIZATIONLBS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONVisa U.S.A.
ORGANIZATIONBak USA
PERSONFirms
ORGANIZATIONFutter
PERSONLBS Fiuncial
LOCATIONBOSTON MA
LOCATIONSecurein
PERSONHamel
PERSON
Jean-Luc Brunel
PERSONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION