4
Shared Docs
4
Same-Page
4 / 4
Mentions
Stafford Broth, a a Matey Furd Depots at LOS Salt USA re FOC routed n acconlaxe with for: rules For nom id ormaion pleat nut mew Idto gam Deana a LOS AG 9arf =I Branch ad *am oh Money Fn& nr101 nutted by the FDC. Through Or On wadable to ark Miaow are wept to deposit aCCOuniS a LeS AG tilewtora Bra
ornifinanciaiservices Your liabilities 0.00 0.00 Value of your account $968,730.08 $970,207.64 Items for your attention • Certain mutuJI fund Wares held in PACE Multi Strategic Adveor and Strategic Wealth Portfolio were converted in July and August. See your statement activity for details. T
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
UBS Fina-cel Services (e.g., certain() cash at UPS Bark USA. cash at Les AG U.S.kanrhes, (4 insurance pecans, including valtiale enmities, and tad Wares of Maud fund, whore Ishii-las are registered deed& in the name of the account holier on the books avid records of to applici* a. mr a transfer age
ces In your Sweep00CM are induCed in the cpenng and closing balances eau.. FDIC insurance aspies only to deposits a UBS Bank USA, not to deposits at LOS AG, Starriord Branch or bank deposits paced t mouses the UBS Intemaiond Depose Account program PPC protection applies to money market sweep fund holdi
balances. Total of unimested available cash balances, plus depose valances al UPS Bank USA, LES AG U.S Branches rd money market mutual fund sweep Wares at the Owe of tie staerrent period Nth-ccarrodity free creek balances myes account are rat secogated torn other balances and the Fan my sae so
ssets controlled by (and troluckd n your account value) but held away from UBSFina-col Service. (e.g., certain() cash at UBS Bat LISA, fig oath at LOS AG U S. Vance.% Pift inseam products, including variable enmities, and 60 shares of Mutt funds where such shoes are registered drectg n the name of t
Cas&eoney balances, Tarok unimested wadable cash balinces, plus deporttetras al UB5 Bank USA, LITS AG U.S Branches ad money make mutual fund sweep Wares at the cease of tie statement period Nen-ciontredity free creck valances in yes account are rot sec/egad from other balances and the Fins mai ear
Entities connected to both LOS AG and Wares

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATIONDoug Band
PERSONBank USA
ORGANIZATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATION