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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
be retied tarn for tac purposes. Clients should refer to the acclictie tax reporting forms they teethe Iran UBS annualy, such as the Forms 1099 and the Farm 480. for lax reporting information It Is the practice of 1.1B5 to file the tweet:de ten reporting forms with the US interne Rewrite Service and PR Treas
Stadion Brant, a a Iserney Fund Deposes at LOS Bar USA are FOC routed n accordance with Wsz: rules For was :lo ma prat out wow Ida go Deposits a LOS AG amiford Thant ad thares C ?Ass FuldS tenet nsure3 by the FOC. Through the Om available to can Manors re swat to CISOS/ aCCOuniS a IBS AG Wreak Bra
t be feted upon for tar purposes. Clients should refer to the laPOKE0e tar reporting forms they reCeite from UBS annualy, such as the Mims 1099 and the Farm 480, for tax reporting information. his the practice of UBS to file the aPpkatle ten reporting forms with the US 'MOM Revenue SentCe and PR Treasury Pei
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.
e reted upon for tar purposes. Clients should refer to tne apricots(' tar reporting forms they recent from UBS annualy, such as the Forrns 1039 and the Farm 480, foe lax reporting information iS the predict 01 U85 to file the applicable tar reporting forms with the us interred Revenue Semce and PR Treasury
S AG Stanford Brandt a a Matey hard Deposes at 185 Sit USA are FOK muted n accordance with FM rules for nay Hammon plane nut meat to gm Deposits a LOS AG Samford Bunt ad tams et felonry nods rem Inured by the FDC. Through the OA wadable 1* can Mans are scam to deposit accounts a IBS AG *mends Bosch
e retied upon for tar imposes. Clients should refer to the applcatle tar reporting forms they receive from (IBS sena''', such as the Forms 1099 and the Farm 480, for tar reporting information It is the practice of UBS to file the 4301}CaUe lag reporting forms With the US internal Revenue Senate and PR Treasu
Entities connected to both LOS AG and the Farm 480

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSONCayman
LOCATION
Mao Zedong
PERSON
NEW YORK NY
LOCATION
United States
LOCATIONHarbor Boulevard
LOCATIONWS AG
ORGANIZATIONNnandal
ORGANIZATION