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ces in your Sweep Options are inducedin the cpenng and doing bdances yaw. FDIC Insurance applies only to deposits e u8S Bank USA, not to deposits at LOS AG. Stamford &tench or bank deposits paced through the UBSInterneeronal Depose Account pro7arn SIPC protection applies to money market sweep lurid hol
Common stock (conbnued) Tra* Hddng Ome Weter of shirts Raamt pace/ Menage pact per snapt (1) Cate basis (I) Pace per snare ces Mat 31 (1) Vitae on Mat 31 (S) Ursealzed gein or Ion (I) Hddng perbd May8, 12 16.000 53.400 854.40 70.350 1,125.60 271.20 LT May8, 12 13.000 53287 69
in your SweepOptions are indueed in the opening and closing balances roue. FDIC insurance aopies only to deposits MUSS Rank USA, not to deposits at LOS AG, Stanford Branch or bank deposits paced through the 05$ intemaionef Deposit Account pooram SIPC protection applies to morwy market sweep fund holdi
na] issue Mount (01D) Cost basis haS teen Hddng Pride die i Total face value mal tally (I) Purchase Acivsted pKe (5) cat taus (SI Price on Vitae on unrearued Hciong Sep 30 (5) Sep 30 (5) gan or loss (I) penod HSBC FIN CORP NTS B/E RATE 02.900% MATURES 10r 191 5 ACCRUED INTEREST 11,329
Banes in your Sweep omons are inducedin the openng and closing mantes edit FDIC Insurance [penes oNy to deposits at U85 Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed through the UBS insemaiorsa Depose Account ptogram. SteC protection applies to money market sweep find hol
e name of the anal holder on the Mass and words of the amicably ant a trader agent). • Conan nearreni commis or moral harm (99. Mad parowshos aid Vitae pa:mem) that are nor agisiered eider the *Vibes Aci of 1933. and • Comm: dim contrail Co 9. roma whiny, aid preian metal contract melding lases co
n your Sweep Opri OM are indudedin the °perste; and closing balances value FDIC insurance [poi., only to deposes at u85 Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed through the UK intemaiorki Depose Account program. SrPC Protection applies to money market sweep find hold
01 the mart holler on theWas rod records of the atlioblo Mow or trader aged). • Conan eystormi contexts or rwarront west (99. Mod paroweshts aid Vitae placements) tat ate na registered crider the Swots Act of 1933. and • Comm:dims common(09. formai manage rid potoustatal contact &Whit tubascomas
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
name a the rum Ube co the becks and records of tie rob:abb. GUCe a tragic agent). • fen" einurrant cora" or num" must (erg . limed parowships and Vitae platments) the are na Inlayed ceder the Soros Act of 1933. and • Comm:dimscontras to 9. four "Mop ad predcus metal annoy/. noticing tares commas a
Entities connected to both LOS AG and Vitae

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
Puerto Rico
LOCATIONWeehawken
LOCATION
Mao Zedong
PERSONBank USA
ORGANIZATIONCayman
LOCATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION
George W. Bush
PERSONWS AG
ORGANIZATIONNnandal
ORGANIZATION