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IEL • Cash and money balances may include available cash balances. lifIS Bank LISA deposit account, VBS MC Insured Deposit Program Bank accounts, URS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formabon about ;our statement on the las
ducts we astrtute. — We recene re a-rualfee from 1.85 Bank USA and U3S AG Stanford Bunch of rear VS per account sweeping to the larks une the ties Bad Sweep Program Activity Id ormaton reprising commesens and other chages incurred in ornerier with tie eveancri of trades, inducing oda, transaction, ha
t metal contracts), naming futures contracts and toromedity option contracts, and • Depose accrues (except certificates of depot) at LBS Batt USA. URS AG U S. branches and bras 6 the FDIC Insured Deposit Program. The SIP( protection and the upped/haul protection do not apply to there then own if the
ucts we desubte. - We recent an xrualfte fran LEGS.* USA aid LEIS AG Stanford Branch of up to 125 per account sweeping lo the banks alder the US'S Bad Sweep Program Activity Information regradng CGMM6SCCIS and other changes imuned n oceinea on with the execution of trades, ixlideng option transaction
d Branch and shares of Money Finds are not inured by the FDIC lemur the DA, cash balances are swept to deposit atoms at LDS AG New Yolk Branch and URS AG Come Branch. These deposits are not nsured by/ the FDIC Balances held at the LOS AG Cayman Bran(h re terrporritr exposed to the smear rile of the
Branch we not pattedby SIPC. Money Fad share at ranted by silt See -UM Financial Services kccunt Protection' below. Øyar request balances in the Bad Sweep Pregame a DA may be witdan IrKiltaS 04 a Mon« Fund maY be fainted and the proceeds retuned to you or you ~lief account hotter nformation about an
Entities connected to both URS AG and Bad Sweep

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONDoug Band
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONWeehawken
LOCATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
Marc Rich
PERSON
UBS AG
ORGANIZATIONCayman
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONFDIC Insurance
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONCelan
PERSON
Puerto Rico
LOCATION
Joi Ito
PERSON