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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
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
we dratbuse. - We recent an a-rualf et from LOS Bank USA a-.1 1.8$ AG Stanford Branch of up to 125 per account sweeping lo the banks under the LOS Bari Sweep Program Activity Information regadng CCMMISSIXTS and other chases incurred in connection with the wont.n of trades, lxbdeg option transactions h
nd pre an meal contracts3 inducing futures contract, and commodity option contracts; and • Deposit accounts (except cenif Oates a deposit) at 185 Bak USA, UBS AG U.S. bathes and banks n the FDIC toured Deposit Program. The SIPC protium and he supplemental protium do not apply to thee amen even if th
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
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
Entities connected to both Bari Sweep and Bak USA

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONOnline Services
ORGANIZATIONSCOTT STACK
ORGANIZATION
Vicky Ward
PERSONLBS AG
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION
U.S. Senate
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONPease
PERSON
George W. Bush
PERSON