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not protected by SIPC, Money Fund shays are protected by SIPC See #U35 Financial Services Account kotecticn- bebw. Upon pa reµret, balances in to Bari Sweep Programs a OA may bee withdrann and shares of a Money Fund may be liquidated, ad the proceeds returned to you or your seortin escort. Fuller ilom
UBS Anemia Senakes)i is a merrter of all orincial stony, cannoily and colons enhages. LA36 Financial Semites and LEG Bank USA se rdrect %badmen of LBS AG and affiliates of L85 Seckritin U.C. The Fim's financial statement is available upon reoen. The FirMs mauled off ces ay a: UBS Ennui Since, lac.
h are not protected by S1PC . Money Fund shares are protected by SIPC See *U35 Feudal Services Aaant Anacker bent Upon yea regain, balances in to Bari Sweep Protons or OA may be withdrawn and shares of a Money Fund may be liquidated, ad the proceeds returned to you cc you sent* accent Feather Homan ab
. Balances held at the LBS AG Cayman Barth ate temporanly noosed to the sovereign net of the Cowan Nana, and there is no suarate a other *paten of LBS AG to repay the balances Abile cash. LEIS Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Find
oducts we dentine. - We recent an rivalfee from Less.* USA and LOS AG Stanford Branch of up to 125 per account sweeping to the banks under the 665 Bari Sweep Programs Activity Information regardng CCOIM6Se:e6 and other charges imunedn correction with the execution of trades, ixtrIng option transaction
encia Services), is a member of all principal ourihn canrrodly and options excha-ges. UST Financial Sakes and LOS Bat USA are indeed fibsoaries of LBS AG and affiliates of LOS Sectaries U.C. The F I inancial Statement is available upon request. The Form's exacilive offices am at: IRS Forced Strews
not protected by 5IFC . Money Fund shares are protected by SIITC See -U35 Financial Services Accord beechen- bebw. Upon par reddest, balances in to Bari Sweep Programs a OA may be withdrann and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your sautes adult. Finn. igormaten
. Balances held at tie LES AG Cayman ranch are temporally noosed to the sovereign irk of the Celan bads, and tam is no grate a other obligation of LBS AG to repay to balances while cash. UBS Cayman's Brach's books. Deposits at LBS Bat USA and each UBS AG Branch are not protected by SIC. Money Find s
ot protected by SIC. Monet Fund shres are protected by SIPC. See 'LOS Financial Services Accent Protection' below. Up:isyour request, balms in the Bari Sweep Program or DA may be withdrawn and shres of a Money Purd may be liouidated, ad the proceeds returned to you or your seosaies =CUM. Father itormal
e bins, credit Ire, show acorn balances. • of Cash/Wong balances. Total unimested salable cash balances, plus deposit be axes al UBS Bank USA, LBS AG U.S Branches ea mcegy maker mutual fund sweep baron, at the cote of tie stagnant period Isa-cawrodig free croft balances in par account are rot se
products we &Oxen - We recent an a-nalfee fruit LEG en USA and LEG AG Stamford Brach of up to 125 per account sweeping to the banks cider the LDS Bari Sweep Program Activity Informaton regardng CCOMVSSialt and other charges incurred n ccnnea ion with the execution of trades, indadng option transactio
C. Balances held at the U6S AG Cayman Brandi are tenpranN awed to the sovereign role of the Cayman blanch at there is no comae or °thee °bleat, of LBS AG to repay the balances age on the UBS Cason Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protected by 51K. See "WS
e products we *Suit — We receive an efface' I ee from Les Bank USA and LBS AG Stamford Bunch of pow 525 pa =an sweeping to the banks ender the LBS Bari Sweep Program. Activity Information regarding common:re and other charges incurred in correction well to newton of tads, including option transactions
, trading commostins ad oh, compensationfrom natal li ds and hunt* companies vAOSe products we &taut. - We receive an mut fee from UBS Bat USA ad LBS AG Stanford Rant', Of IA to 425 per accord sweeping so the barks under the UBS Bank Sweep Program. Adivity hkemation resorting conmksiths and other
not protected by 5IFC . Money had shays are protected by SEC See #U35 Fruncial Services Accent kotecticn- bebw. Upon year reµanat, balances in to Bari Sweep Rogan; a OA may be *admen and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your seam* acceirt. Firths. Hofmann abou
S Financial Servos), is a member of all orincaml sxsily, ammo* and colons trehages. 1.036 Financial Minces and LES Bank USA are evince %Midterm of LBS AG and affiliates of LBS Swain U.C. The Finge Gland* statement is available upon ocean. The Fern's goo** ogees ye a: CBS ennui Since, M. 1200 Harbo
ts we Ostrioule. — We receive an irrualfee franc Leslie.* USA and UPS AG Stanford Branch of wow 525 pa accord sweeping to the banks ender the lEtS Bari Sweep Program. Activity Information rearing commescre and other charges incurred in correction with to newton of fade. inducing option tunas-bons has
alons may be subject to a Vander lee. OJOS /weep Options 1.65 offers options kr sweeprg cash balances balances to Pat deposits at UBS Bale USA and LBS AG Stamford Bench Ora Sweep Progarnd, moneymane' mutual Lids Money Funds) and the InternationalDeoul Accant (DA) fa cratomrs with an Hematimal Rexen
Entities connected to both Bari Sweep and LBS AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONOnline Services
ORGANIZATION
Joi Ito
PERSON
U.S. Senate
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON