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Fund Account number. See Account activity this month for detzils. Mantes in your Sweep Options are inducted in the opening and dosing Manses watt. FDIC Insurance applies to deposits at LIDS Bart USA and rit banks partkipaUng In the 0BS FDIC insured Deposit Procyon. R does not apt:ty to deposits at LSS AG, Sta
06 ny be subject to a vender fee. MS Sweep Options UBS oilers options for sweepeg cash balances to bark deposit accosts at nerkaff Toted baits and Ablated banks and money maker naval funds (Money furidg. Deposit accost at U85 Bak USA and nonaffiated banks panicipaing ndwild FDIC-insured Depart Progr
Cash activity summary See Account activity the month to dela Is. &lances In your Sweep Options are indudedin the openng and closing balances yaw. FDIC Insurance applies to deposits at u8S Dint USA and :A bails participating in the UBS BM Insured Deposit Brogan. R des not gory to deposits at U8S AG. Stanford
utstanding matron Ions, credit lint short accord balances. • Caslthroney balances. Total of uninvested Pala* cash boraxes, alos depait balances at Ablated and non-affiliated bags, a-dm:raymeat mutual fad sweep balances. at the close of tie statement period Non.cornnodity tree deck balances Myths acco
ur N nodal Advisor: See account activity the month lot details_ Biances In your Sweep Options are indudedrn the opening and closing balances value. FDIC Insurance re:p4es to &positsat UBS Sant USA and all halts participating in the UBS FCC insured Deposit Progarn.R does not apply to deposits at 1)85 AG. Stario
bons me be subject to a wander fee. UPS Sweep Options 1,85 offers options for nwetang cash balances to bark deposit accoknts at non-nixed bats and Ablated banks and money motel ribeUal lundS (Money Funds). Depose scams at UK Sark IAA and norpaff &wed banks participating ei the Ut3S FICACanurod Deposi
K MANI VI F CACRIFL See Account activity tha month tot (trials. Balances in your Sweep Operas are inducted in tne opening and closing balances vase FDIC Insurance d0Olies only to deposits at UBS Balk USA, not to deposits at UBS AG, Stamfond Branch or bank deposits placed througb the UBS International Deposit A
k. The AMA Cuteness Services Account BSA and AMA art brokerage accounts ninth provide access tobring services and products throun wangernents with Ablated bales ad other *tap" baths and provides access to mune and suety products awed by unaffiliated thrdparty nuance companies througi insurance agen
Entities connected to both FDIC Insurance and Ablated

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSONBank USA
ORGANIZATION
George W. Bush
PERSON
United States
LOCATIONCayman
LOCATIONLBS AG
ORGANIZATION