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ash activity summary See ACCOUld act...Ay the MOlgilfor dela Is. Bdances in your Sweep CIA Ord are Ind uded n the cpenng and closing balances wire. FDIC Insurance epodes to deposits at UBS Bank USA and tl banks pankipaUng in the UBS FDIC insured Deposit rrcqa-n. R does not fp* to deposits at UBS AG, Starricnd
eepng cash balances to bade depose mccutts at non-rtilsited barks and aftelated bards% and money curio nuial hods (Money halo). Deposit account at LBS Bat USA and inn.aff aimed baits participating n the UBS FDC.nsured Deposit Program, at SDK insured n accede-Kt wits FOK rules for mot rifcmation, please v
Cash activity summary See Account activity tha month for detals. BalanCe$ in your Sweep00cm are indudedin the opening and closing balances we Le. FDIC Insurance zeifnes only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits paced through the UBS International Deposit AC
s • teaketes tildes OAP balances. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormoll
8-3140 Cash activity summary See Account sant the MOM?) for decals Banes in your Sweep OpS Pm are includedIn the cpenrg and closing balances rare. FDIC Insurance *pees only to deposits at UBSElarth USA, not to departs a UBS 44 Stamford Branch or bank deposits pared through the UBSInternitiond Deport Account p
s • teaketes tildes OAP balances. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.corrnio
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
d vaclenurk owned by Visa entemaixial Service Association and used inter kense. The LBS Visa creak cards and the UBS Visa debit cards ay issued by LBS Bat USA with permission From Visa U.S.A. hcorpocated. All other federates, registered trademarks, sense mats at registered strike marks re of their respect
Entities connected to both FDIC Insurance and LBS Bat USA

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
ORGANIZATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONLBS AG
ORGANIZATION
Mao Zedong
PERSONFranco
PERSON