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te inestmat seasiles (ix Wig drect partication program and real estate inteStMent trust securities) at strucued products are general& luau liquid. Caton structured moats have not been regineced with the Securities and Exchrw Commission a Ina ;royale securities laws. We provide masted vats let priva
e, debt balsam outstanding mage loans, credit rrr, scant balm-iced. • Cashatoney balances. Total of uninvested available cash balances, plus LIE6 Bak USA depose echoes, LOS AG Stamlord Stanch depose balances and money metal ennui lund sweep belancett at the axe of the stamen, period. No tree credit
o hell fa an. year torn the statement date aural maturity. Accuracy and continued yeld re not guaranteed • AMU not held by UBS Financial Services, Caton assets We not held by the Fein and riot within the Fines possession or ccnvol. These assets are deployed on yca statement for informational purpo
change and deo:usmetal antral* niktng futures contracts at commodity opt ion contracts; and • Deposit moans (except certificates of depot* at USG Bak USA, UK AG US. braces rid Baas 6 the FDIC Insured Deposit Program. The 51K protection and the stoplimmtal protection do not apply to there **own if th
estmwe seosilies (ix ladiva drect particpatisn program and real estate intestmerd tnnt securities) and strucued prodxts are generally haply ilkadd Caton structured ;redacts haw no been registered with the Securities and Excha-w Commits:A a titer ay state securities laws. We provide estimated ears f
to other instiulens may be subject to a transfer fee UBS Sweep Opeions LEG offers options kr simony cash balances. balances to bat deposits at UM Bak USA and UK AG %pinked branch (Ba-k Sweep Potgarrek money meta mutual Ards (Money Funs) redthe International Depose Amen (DA)for c tetanus with in Inta
ll for one year from the statement date orurtil maturity. Accuracy and canalised yeld re not guaranteed • Meets not held by UBS Financial Services Caton assets ant not held by the F irn and not within the Fin's possessith or control. These assets are deployed cn yin statement for ntormational purp
ge and precious natal contracts), wkadng futures enacts drnd torremodity option contract,; 010 • Depot/ newts (moms calif tones of deposit) at MS Bak USA, INS AG U.S. branches and bats h the FDIC Moved Deposit Program. The 5IPC protection aid the sepplemental protection not apply to these awes monk
bo held foe one yea torn the statement date aunts maturity. Accuracy and teemed kid are not guaranteed. • Meets net held by WS Financial Services Caton assets ate nol held by the Fin and not within the Fim's possession or control. These assets re deployed on me statement Ice of ormational puppies
id peccus metal antrattsL oncludag Iuues COntracIS and fofnmodity arnica contacts; and • Deposit accosts (except certificates of deposit) at 1.8$ Bak USA, UBS AG US. branches and bras 6 the FDIC Insured Deposit Program. The SIPC protection and the supplomental protean do not apply to there asset own
Entities connected to both Caton and Bak USA

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
George W. Bush
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATIONOnline Services
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATION
Joi Ito
PERSON
United States
LOCATIONDoug Band
PERSON
U.S. Senate
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION