5
Shared Docs
5
Same-Page
5 / 5
Mentions
your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to money market sweep fund hddi
h ad *Lami:010-ify Funs ream nested by the FDC. Through the On wadable to earn Winos am ono to deposit accounts a 15$ AG Newyork Bosch and IIBSIG Caplan Brands These deposits ire not need by the ODIC Samos heal a the 15$ AG Carlin Branch ace enormity oposed to the saw, risk of theCanna' Maids and there i
to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Braw
ch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Brawn and IlSAG Caplan Brands These deposits ire rice mired by the FIX Salinas WI are MS AG C amen Brod, ere enormity osposed TO the sags rid of the Cesium Hands and there it
n your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch of bank deposits paced througg the URSIntemaional Depose Account program. SIPC protection applies to money market sweep find holdi
-id *Lamar/city Dads ream flitted by the FDC, Through Or On mailable to can brans are swept to depObt aCCOuniS a lin AG Newrork BraTcls aid 18S/4 Caplan Brands lheSedepOSIS rear owed by the MC Bassos held a the WS AG (ira' Bra-A ire enormity oposod to The SOvalin 6 -1 of theCarnal Maids and there is re
tat beatas. atstriderktmagn loans. credit ine rand ~um babes • Corh/norn,/ bramt ToeS of inirvened avadabbecoh biances aka 165 Bat USA damn Meant LOS AG Started Branch depott balances and many maim «flat and sweep balances. a the close of tie tangent pent Nonixonicrlity free aed6 ban, h yor am at
a -id *Lamar/city Dads ream Muted by the FDC, Through Or On mailable to can trams are swept to depObt aCCOuniS a UBS AG Newrork Brands aid 1.BSAG Caplan Brands lheSedepOSIS arena owed by the MC Bassos held a me WS AG Cream Bra-A ire enormity oposod to The S0valin 6 -1 of theCarnal Maids and there is re wa
c gav Deposits a UPS AG Jared Bunch a-id Tams or Ness Pads ream nsureff by the FDC. Through the On sake M 4th balms at swept to depOS6 aCCOuniS a LOS AG New York Brath rid Lt3SAG Caplan Dant Thesedepositsarta read by the FDIC Dairen hell meet/35AG Cams Brash ere torposily oposed TO ton Laoalin risk
h ad *Lami:010-ify Funs ream nested by the FDC. Through the On wadable to earn Winos am ono to deposit accounts a 15$ AG Newyork Bosch and IIBSIG Caplan Brands These deposits ire not need by the ODIC Samos heal a the 15$ AG Carlin Branch ace enormity oposed to the saw, risk of theCanna' Maids and there i
Entities connected to both LOS AG and Caplan Brands

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONWeehawken
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATION
George W. Bush
PERSON