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ester assets n tie mutual acrid and are a toted dollar aerated based an the towbar 01 accounts at the broker-dealer farng mutual funds of the lent Iambi - ariiian to ccranksions received in carnation with the sate or detrbutcn of arnity co-tracts and snit neestment trust unts to our clients. we ar
nvestor assets n the mutual hod and are a feted dolls agnate based cer the ranter of accounts at the broker-dealer holcFng mutual find of that lab Iambi - h ackieron to (comics:ens received in connection with the sake or cestrbutron of enmity <entracte and met reestment trust was to Oct clients, we
les ago receme trading conmsseons and *thee compermatien fromguar finds and Matra companies who* protons we doirbute. - We recent an a-nalfee from MBank USA ad LEG AG Stamford Branch of up to 125 per account sweeping to the banks nicer the LOS Bari Sweep Program Activity Information regadng COMM6SCOS
m nester assets n the mutual firth and area feed dolls. airount based on the rumba of accounts at the broke-dealer hothrig maul funds of that lend Iambi - n aokiaken to cceernekine nxeived in connection with the sate r detrbutim of amitycanines and emit eminent true tee to our clients, we arclor o
stered rearmed, owned by Visa Mem:xi:eel Since Association aid used tender kerne. The LOS Visa credit cards ad the LOS Visa debt cards are sued by MBank USA with permission fi tiro tine U S.A Incorporated All other Vadiertarks, registered trademarks, service marks and registered service maks are of thn
on two different COM:Onentt- 0 the amantol sake by UBS of a partkula mutual fund I ami& to our climb and C) the asset valued a partiot mutual fund Iambi shares held at the Imo — We and os Abate also rem* nem:eking and orrnbusprocesang lees in consideration for under gent ferien tha we ROM* to the
vity the month for desalt, Mantes In your Sweep 00m are InductedIn the cpererg and closing balances value. FDIC Insurance applies only to deposits r MBank USA, rot to deposits a UBS AG, Slarreord Branch or bank deposits paced throucls the U8S International Deport APOOnt peogarn SIPC protection applies to
Entities connected to both Iambi and MBank USA

Ghislaine Maxwell
PERSONDoug Band
PERSONRussell 3000
ORGANIZATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
Vicky Ward
PERSONMaria Farmer
PERSON
Condoleezza Rice
PERSONCayman
LOCATION
United States
LOCATION
George W. Bush
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION