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In your Sweep Options are induCedin the cpenng and closing balances yaue. FDIC insurance andier only to deposits at UK Bank USA, not to deposits at LOS AG, Stan-lord Er and, or bank deposits placedthrongs the UBS Inteinaiona Deposit Account migrant SiPC cxotedion applies to minty market sweep hod hold
way" aid Conflated Mid tre not guarantee, • Meet not held by WS Plummier Sava Calais assay, ad not MNbytekm ad not WM, the SOWS possrano or motor Garth asses re deplaad co your ski...sera for informational poposesonle Posrtions ark ram presenied re mailed by the issung filth IRS pnascia Sfethors n
ncial assets controlled by (and included n your account value) bat held away trorn UBSfinaxel Services (e.g., certain 0) cash at LBS Bat (a cash at LOS AG Sumfad bunch, GO noun* Froelich, including variable annuil in. and kW shares oe mutual finds where such shares are registered drectbr n the nane o
wth of prncpal rather that the peroration of • Produce Combinaton of Wane ad Capital Appreciaton easements seekag both the generator el income and Garth of pritpli. Overall Sc penes • Conservative: Seeks to marain nitial prirepat with law risk and volaility to the a-corn owral, even if that means
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
not arranseed - Etnutedanur mane and amen vital tor Wan 11PeSol securitts mule etude a return of reincka or crawl gars n MOT Cate* Mt VIO:Me (aid Garth yeld)would be outfield - Estimated artnal noire and unrent Weil aid to actual hone ald need night be Sanwa hgher thth the tn.-NW anonns - An 00
Entities connected to both LOS AG and Garth

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Joi Ito
PERSON
UBS AG
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSONUPS AG
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONCayman
LOCATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATION