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in your Sweep Options are indudedin the opening and closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG, Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC protection applies to murky market sweep held hold
r April 2C1r. Account activity this month (continued) Investment transactions (continued) Date nctinty Apr30 Exchange DeSCIPtiOn MRDVILLE TX INOPT SCH D PREF BE/R) CUE 021529 DTD 011507 CALLABLE PREREF k/NDSNK CUSIP: 090874U5 Account name: GHISLAINE MAXWELL Oubley Vibe CS) Price (3) Yo
arcial Seining it a member of all principal washy, ccmrrodey and options exchanges. UBS Financial Services and 1.8$ Balk USA at Mita subsilanes of UPS AG and *bats of U3S Seines LLC. The Fines nerioal statement h available upon recites; The Finn execteire dins we a. UB5Fina-cal Staga 1200 Harbor B
SIP 5945573RI Moody. Not rated SW: Not rated EAI: 12,250 °Arent yield: 4.94% Original cost basis: S46,406.80 Nov 22, 11 45,000.000 DRDVILLE TX INOPT SCH D PREF BE/PJ PRE-REFUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 02/1917 0 100.00 ACCRUED INTEREST 41.687 50 CULP 090874U5 Woody. Ma S
al Servkas), is a merrber of all principal cecssily, canmodey and option; exchanges. UBS Financial Seniors and LES Bank USA we idled subsilones of UPS AG and Ohba*, of U35 Sautes LLC. The Fim's fnanoal statement k available upon reckest The Firtrs exautiee off kes we S. WS Financed Swath Inc. 1200
: 12,250 Cisrent yield: 4.98% Original cost Baas; $46,406.80 Nov 22,11 45,000.000 100.212 45,095.83 100.373 45,167.85 72.02 LT 61RINILLE TX INOPT SCH D FREE BeFte PRE-REFUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 0211917 0 100.00 ACCRUED INTEREST $19999 CU9P 090874U5 Moody. Ma SW:
Entities connected to both UPS AG and INOPT

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION
United States
LOCATION
Mao Zedong
PERSONLBS AG
ORGANIZATIONWS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION