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credit line, short account Dawes. • Cash/money balances. Total of uninvested avalabie cash balances, olds deprave balances a UBS Bank USA, UBS AG U.S. Branches ad nxcey ma'am mutual fad sweep balances. at the cbse of the statement prod Non.corrmoclity free ova balmen in you accost are not sorrowed from ot
from distributors at advisors of thenatal funds that vie sell. These arnants are based on two Menem corrporents (a the am:art of IAN by UBS of a Palicutr mutual fund I amifr to our clients: and 0) the asset value of a particular mutual fund tanks shores held a tie from — We and as MI/we arc receives
loans, credit line, chat account Dances. • Cash/money balances. Total of uninned anon cash balances, otis dep7at balances as UB5 Bank USA, UBS AG U.S. Branches ad nxrey motet intuit fired sweep balances, as the cbse of the steerrem period Non.commeclity froe creek balances in you. =ant MY not sevegvad fro
ran distributors at salsas of the natal funds that we sell. These arnants are based on two cWerern corrponents (k the amount of ales by UBS of a Palicutr mutual fund I amihr to our clients: and OS the asset value of a particular mitual fund famihns shares held a the Ira — We and as altAate ako recei
redit line, shoe: =dill bale-ices. • Cash/roomy balances. Total of uninvested available cash balances, pin depoot balances at UBS Bank USA, UBS AG U.S. Branches and many motel mutual fund sweep balances ate close of tie statement period. Non-commodity free erode balances in yar accord are not seoregand fro
nts Iron dianbutors ardor advisas of the maul funds that we sell. Thew amines are based on two cMermi corrporents (a the email of Ian by UBS of a Palicutr mutual fund I amiG to our clients: and 0i) the asset value of apricot" mutual fund famikes shares held a tie Ian — We and as alliste ako receive n
Entities connected to both U.S. Branches and Palicutr

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATION
U.S. Senate
ORGANIZATION
Stanford University
LOCATIONLBS AG
ORGANIZATIONLES Cayman's
LOCATIONCelan
PERSONBaines
PERSONIhniparty
ORGANIZATIONVisa U SA Incorporated
ORGANIZATION
Condoleezza Rice
PERSONLES Bank
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONStbrd
PERSON