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your Sweep Options are induded in the disering and closing balances eau.. FDIC insurance apples only to deposits at UBS Bank USA, not to deposits at MS AG, starrhord aanch or bank deposits placed through the UBS internaiorui Deposit Account program siPc protection applies to money market sweep fund ho
ar protium Oman iwastemre semen anclicIng dire panpation program aid real estate n* Shea nun securities/aid struchser VeductS at gMaly hghly dint/ Celan sirudaod pm:Wins* not Dem rettiored with the Scenic and Eleaatte Conmssin a under any stare sews. stall We mire estmaed vetoes la private nommen se
n your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to money market sweep lima hadiro
0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains
in your Sweep Options are Indwadin the crenng and closing bdances eau.. FDIC insurance aropries only to deposits at u9S Bank USA, not to deposits at MS AG, Starricad Branch or bank deposits placed throudi the UBS atom: honed Depose ACCOUnt program SIPC protection applies to may market sweep had holdin
umurod produce. Omar -mentors swum* Corning arra priergaion pagan aid rer estate nadmem titin Mantra) aid Structured product regrind., hghlr ilkOW Celan muctrol predicts ewe not born reword with the Snalmek and emihmat (Comoro a under any State SeCurdeS tatth We pram* edmred vatted fa private thes
ble to art, bias are wept to deposit accounts a 1.85 AG Newyork Brach awl IIBSAG Caplan Brant These deposit atria fused by the MC Baltic., hell ate MS AG Caron Bost ate tomourily emoted toter sourer risk of theCamas Maids and there is ro guarace odor ob lila of ILES AG to repay the bats soh k m th
arucused protium. Pm* Imestmwe wore* (netwing Mad pathepsion prelim and real mute natritim Mon MANG aid Structured peiduciS Selected., hghlo ilaNd Celan smicaod products tan net Dan restored wed the Wares and &Orr?? Caryncsion a under any State SCAN* tam We pothode ealmaed taINS fee pante nwitmett
in your Sweep Opeom are included in the opening and closing balanceS vaue FDIC Insurance AaPaes only Wrap:Wits at ties Bank USA, not to depOsits at MS AG, Stamford Branch or bar* deposits placed through the USSInternationa Deposit account program WC PrOtediOnaPPnes to money mike' sweep fund hdrirrat
st/wit secure (ncludng drect Partririaten Ornarn and real estate nveatmert trust securities) and structured mock.r.ls we genisaly highly illiquid Celan structured prod-cis have not been registered with the Seanties and Ex(h e ar ge Commission or under any state securitiesraws We provide estmated ra
Entities connected to both MS AG and Celan

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSONUPS AG
ORGANIZATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONCayman
LOCATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION