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012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch
boogie a sold aid do not modally avian the eat. you my reawe upon landadn - med pro esimaes of via are as of a ran dam aid a. aplied 10 ISS /TWOS Strati on a reg( bald by an ~pendent abaci, Urn gentral p ena,* et Speeder Sowed whn if awer ase stapled to te Frm by the moo general partner ix *ono an
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
e)iwgn purposes. I n is the current vane rilnus the &Mont you I rreeged It does not include shales Mai ale not reflected on yorisiatement, mcludng Strati that hthe been realtedas either a gun or a loss It also does not include cash d Pclends that were not reirwested Cost Price per Owe basis (S) on
nces In your SweepOptions are inducedin the openng and closing bdances taw. FDIC Insurance £pier only to deposal at u85 Rank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed !Nouse, the UPS International Depose Account program SIPC protection applies to money market sweep I wid n
e a-cleated inslitulon We informed you of the relalcnshio when you opened this accost h the cast your kart and rarities re located a LOS financial Strati and rot the hitodri-g broker, and you neat make amps of ay car or omission to both firms. As described the account agreements, you must 50* IA Of
International Rebuke Management Account. Through the Bank Sweep Progarns, cash balances re swept to MOS:rat USA up to an rasbkhod knit ad then to LOS AG Stamford Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov.
reotkel to your Franco' Akre TheFirm dots not ediandenk way Or guaranteethe rrarry a vaidey of at itormacn provided by sources otor to LSSF rancor Strati in addition although LISS Feandal Soreg generally updates this (formate as c 6 Novel tie FM does rot *midi any *maim tat tie fif Irma* fader Cost
Entities connected to both LOS AG and Strati

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