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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
es, YOU raft request al ust cost bars for the bond prernum atomization. Aclusted cat bad (S) Price on Mar 31 (5) Value on Ma 31 (S) unmarred Hdding gam or loss ($) period SDNY GM 00022352 CziP70007005576/81 NP7003304051 00036 0315 030575004 Y123574$50 100000 Page Vol 12 CONFIDENTIAL EFTA
tes hada (Al batman. (outdomar tors. pet Mt short Toes b • Cos ony balances Toes of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stride depose balances and nxner mate ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty We own batmos yol ant art
08-3140 Trade Iced feat slue Purchase Actusted Patton tOlueon date a maturity (14 pnce0) cost Ms (1) hi 31 (0 Jul 31 (1) gsn Unrealized Hdding or lost (0 Peaod CNP70003005641173 HP7000195794 CONFIDENTIAL 106.674 96,00660 2,830.49 LT 105.353 5,267.65 236.95 LT 106.079 10,607.90
arcial Seining it a member of all principal washy, ccmrrodey and options exchanges. UBS Financial Services and 1.8$ 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
tal race viue a mattatly (S) PUIChae pite (I) Ai:lusted cost basis (S) Price on tan 29 (S) Value on Is. 29 (i) Unrealized gan of loss (1) Hdding penod GEM. ELEC CPTL CORP AD) RATE MATURES0911/16 CUSP 36962G2V5 Moody. Al SW AA. EAT $139 Current yield 0.56% Dec 11, 09 50,000.000 90.789
rcia Strokes). is a menber of all principal sanity, commodey and options exchanges. UBS Financial Senices and U135 Bank USA re rdied subsilones of UPS AG and *briarsof UBS Sautes LLC. The Fin's theme' statement • available upon recited. The Fem. tonna& off Ns we a. UB5 Gina-cal StIVOM lx. 1200 Har
the cm:Jotthis statement COS( Mt per baksti) shier (S) 250,000.00 Percentage of your account 100,00% Unitized Value (5) gain of IOSS(1) Hdding penod 1.000 250,000.00 ST Cost oases (5) 250,000.00 SOMAS Unsealed annual Inccme gain or loss (1) 5250,000.00 100.00% $250,000.00 SDNY
wen al intentional keyoute Management Aconite %mgt. threat Sweep Ye011arrie cat. banal. are Swept so LOS Bat USA up ko n establehod LW and thio to UPS AG Started Brat, of a Money Fiord Deposes at WS Bak USA are SDK enured n accordance with FOI: rules For war slam an pleat out www Idec gsv Depots at
See roporrom Inform Eton <lbw( nit : fa remerg et the end of this statement Cog ente per bass (S) snare (5) unrealata Value gain or loss (S) Hdding period 400,000.00 1000 390,574.00 9,42600 - ST Percentage of Cost your account bass (5) Earnated Ureedrzed annual Income (S) gain or lo
Entities connected to both UPS AG and Hdding

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
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Condoleezza Rice
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UBS AG
ORGANIZATIONLOS AG
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Joi Ito
PERSONBank USA
ORGANIZATIONWeehawken
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Puerto Rico
LOCATIONDoug Band
PERSONCayman
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U.S. Treasury
ORGANIZATION
United States
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NEW YORK NY
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Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONNnandal
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