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ctivity the month for dela Is Balances In your Sweep Options are inducedin the openng and closing balances vise. FDIC insurance *poet to deposits at UBS Bank USA and an banks participating in the UBS FCC insured Deposit Frown. I does not apply to deposits at UBS AG. Parlous Barth. SrfC Protection applies to
S finrcia Stryker.). is a mentor of all principal snowily, cornmodity and opt Ow recharges. UM inancial Union ard Bat USA re ndrect seksidaries of LOS AG and affiliates of LOS Secteries The f km's farcia Statement is available upon request. the Ferns executee offices an at UBS Frarcial Services a
his mond, for detais. Balances in your Sweep Options are included in the opening and dosing balances value. FDK insurance applies only to deposit at UBS Bank USA. not to deposits at UBS AG, Stamford Branch or bank deposits placed through the UBS International Deposit Account program SIPC protection applies t
v Offenses UBS AG Stardord anch an:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to th
utement at the end of this document for mote nkirmabon. Cash Cash and money balances Cash and money balances may include available cash balances. UBS Bank USA deposit account balances, UBS AG Stamford Bianchi deposit account balances and money market mutual fund sweep balances MS Bank USA deposit account
v Offenses UBS AG Stardord anch an:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to th
4.03 Le Amount act.* rim month for dash Reamer in your Sweep op= se unducbd in the apemen and doting baancee vats F0Ic uturance xophes to &cools at UBS Bank USA aid m bans paetcbobrc s the UBS FCC 'fluted Deposit Froraam does not a:Oy to deposes al UBS AG, slalom Branch SRC proteeton accio: to money market
d egn,r4 Argo! bards priming a the UBS RTC :mend D Program a PDC-notal n reactance inks Ca are riomtahon, data use war felcgor. Depose saarrif ol LOS AG Strad arch rd 'hoes of Wow Fink re not axed by the FOC Sant dtpotits are not protected by SIPC Monty raid tarts re protected by SIPC See "LOS lana
nity gm moNhtot decals Bdances In your Sweep Options are induded n the cperkny and closing balances id it. FDIC insurance orgies only to deposits at UBS Bank USA, not to depots at 085 AG, Surnfoict &arch or ea* deposits placedthrough tne UBS Internationd Deposit AM:WM proqam. SIPC protection applies to money
012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch
ityttus month lot decals Baances in your Sweep Options are induded n the opening and closing [glances vane. WIC insurance apples only to deposits at UBS Bank USA, not to depo9ts at UBS AG, Starifoxt &arch of bank deposits placed t hrougb the UBS Intemationd Deposit ACI0Unt plo7am. SIPC protedion applies to m
in your Sweep Onions are indudedin the q:enng and closing balances IrSia. FDIC insurance apohes only to deposits a u8S Bank LISA, not to deposits at LOS AG. Stamford EaanCh Of bank deposits placed throush the LIE'S International Depose Account prcgrarn SIPC protection applies to money market sweep fund
Aggregate Bond Index 0.53% 2.02% Your K model Advisor: 7' STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati
anCes In your Sweep Options ate mdudedin the cpenng and chasing mantes vast. FDIC insurance *pies only to deposits at WISP-ink USA, not to &pouts at LOS AG, Stamford &anch of bank deposits paced t hrOush the UBS unteinahons Depose Account program. SIPC protection awes to money market sweep fund hddirgs
lade cash balances, UBS Bant USA depoot account balances, UBS AG StanSord Branch &pout account balances and money market mutual fund sweep batances UBS Bank USA deposit account balances are insured by ine r vAlhn applicable limits, but are not protected by SIPC UBS AG Stanford Branchdeposit SCOUM balances a
S debt batman. Cutrandryorgn loans. atilt Me. short arum balances • carimarty arum Toes of warned maul:death • plus LOS Bank USA deposit balancr. LOS AG Suntad Brand. depose balances and malt maim nu kul find sweep lace. a the close of the ~rent prod Non.comencol Ity he aedil batmces n yam armord
antling margin kens, credit lit, short accost balances. • Cathhooney balances. Total of uninvested available cash balances, plus depose telexes at UBS Bank USA, LES AG U.S Branches ad money maker mutual fund sweep Waren at the awe of be stagnant period Notantredity free ae6t balances in yes account are r
s controlled by (and ticiackd n your account value) but held away from 15$ Fina- col Services (e.g., certain() cash at UBS Bark LISA, (ii) cash at LOS AG U S. banchn, Pii) nuance products, including vaiatile enmities, and (n) share a maul funds where such shies reregistered dreaft n the nine of tie
Entities connected to both UBS Bank USA and LOS AG

Ghislaine Maxwell
PERSONWeehawken
LOCATIONUBS Visa
ORGANIZATIONUBS Visa Signature
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONBank USA
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONUPS AG
ORGANIZATION
United States
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSON
George W. Bush
PERSON