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l of uninvested available cash balances, plus UBS Bak USA deposit balances. UBS AG Stafford Branch decoke balances and money market nal fund sweep Sates, at the cbse of he statement period. Noricormadey kee credit balances in your accost we rot segregated from other balances and to Fan may use any o
stnbution issuer lend to modems we aura our Alfas "Rave reverse Sharing Parrots born distributors ardor athisors of the mAal funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amant ol sale, by UBS des partkula mutual fund I amiki to our clingy and CO the asset value of a partic
S AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and each UBS AG Earth are not protected by SIPC. Money Fund shares ate protected by
tribution ol caul lull to our c lent we ancke our AIMS 'Fairs tovomo thing payment from,, de:tauten coda adriscrs of the nagl funds that we sell. Theseamounts are based on two <Merril CCOP:nentt- amount al alto by UBS of a partkule mutual fund famiy to our clients, and CO the asset value of a particuLr
s. Total of uninvested amiable cash balances, plus UBS Bak USA deposit bank 185 AG Surnord Branch deposit balances and money market nal fund sweep Sates, at the cbse of he asemere period. Noricormlocky free credit balances in your accent ire rot segregated from other balances and the Fine may use an
nbution of mutual finds to modems we aura our Alfas "Rave revenue Sharing Parrott horn distributors odor adieus of the makil funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amount ol sale, by UBS of partkula mutual fund I amik. to our (lies and CO the asset value of apathySr
Entities connected to both Sates and Theseamounts

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSONNnandal
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONWeehawken
LOCATIONCayman
LOCATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATIONUBS Bank
ORGANIZATION
U.S. Senate
ORGANIZATIONBank USA
ORGANIZATIONUnion City
LOCATION