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TT STACK MANLYLE CASRiEL See Account activity the month for details Elands In your Sweep Options are induCed In the cpenng and closing bdances Aut. FDIC Insurance apples to deposits at UK Sank USA and MI banks participating in the UBS FDIC insuted Deposit frogarn. n &es not poly to deposits at UBS AG. starioto
-Wad Deposit Peogran are FDK onsured n accordance wet FDK rules For more inkanation, please visa YAW., f diC.9)Y. Deposit wounts al LOS AG Striae' Branth and slues of MoneyFinds are no nand by the PDC. Sank deposits ao not protected by SOC. Money Fund shays are protected by SIK. See 'U8SF mental San
0 Cash activity summary See Account mintens month lot details. Balances in your Sweep Opt cos are induCed in the openrg and closing balances vars. FDIC Insurance apples only to deposits at UBS Sank USA, not to decants at WS AG, Stamford Bench or bank deposits oared throu0 the UBS International Depose Account
dam of Aimee kids rem stored by the FDC, Through the OA wadable to aril bsaion are seam to deposit accounts a IBS AG Newyork Oath and 1$ Ka Capon Branth these deposits aerie nsum1 by tk*FDIC Barges Ma at the vBS AG Capon Beech are temoraily reposed TO The wraps rid of the C aynal Wandt and there is
SCOTT STACK MANLYLE CASRIEL See Account gaily the month for demo &dances in your Sweep Options are indwadln the opens's; and closing balances vitt. FDIC Insurance gooier only to depoun a U85 Pak USA, not to deposes at U85 AG, Starreord Branch or oar* deposits pacedinmost, the UBSInternaional Deposit Account pr
Resource Minagernent Aconite through not Bat Sweep llOgranS. cad badnOeS are Swept so WS Oat USA up toton mobil/red kW and thee to UPS AG Starr/ad Branth, a a Vevey Turd Deposes at LOS Bat USA ore WC muted n accordwe with FIX: rules for exit Hammon p lease nut wont Wm 90w Deposits a UD5 AG Sanford D
STACK MANf LYLE CA5RIEL See Account activity the month for diva Is Balances in your Sweep Opens are indad in the open rg aid timing balances value FDIC Insurance Wes only to deposits at UBS Bank USA, not to deposits at tin AG, Stamford Branch or bark deposits placed Oporto the US$ international Deposit Accoun
actaperbaltn Iran mutual funds and 'mace «groaners whose prod acts wt distrixto. — We receive an arnual fee from LOS Bali USA and UBS AG Stamford Branth of up to $25 per account sweeping to he bans under the LBS Bank Sweep Procne,. Activity Wm-nation regsdng commescris and other charges aired in
Entities connected to both FDIC Insurance and Branth

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
George W. Bush
PERSONDoug Band
PERSON
United States
LOCATION
NEW YORK NY
LOCATION