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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
vitas ate estimatedfp Informational purposes See important information about your statement at the end at this document for additional informal ion PurchaSe ulcer Trade loin-ben Average pia Cost ',nee per share Value on Unstilted Fleecing Juicing date of shares per shale (S) bass 01 on lie 3
the alusied cost basis to tar reporlog purposes. Nicene SPCA S&P 500 En TR Symbol. SPY Trade date: Ail 12, 13 (Al: $6,032 Current yield. 196% PurchaSe puce Number Average Nice client of shares per same ($) rwestrnent (1) 1,495.000 167 496 250.407 85 tinier/n*0 (tav) van or as g the differe
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
inciudng shares that have been realizedas either a gan or a toss. it also does not induce cash d Mends that were not reinvested. Mater of shares PurchaSe pricer Avetace pie pet:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam
MSS FnathalSoricod. Is a ranter of al priscpal security. cannoddy aid toms adoirges 1185 F rads' Serve's and UM Bank UM. as belied aubtal iris of LOS AG and Milian of CRS Socurithe LI( The F an's toenail swarm 4 Wattle uthan meal the teas execitherothoes area CRS Pnadal Smears lx 1200 Baba Bouleva
dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O
s controlled by (and ticiackd n your account value) but held away from 15$ Fina- col Services (e.g., certain() cash at UBS Bark LISA, (ii) cash at LOS AG U S. banchn, Pii) nuance products, including vaiatile enmities, and (n) share a maul funds where such shies reregistered dreaft n the nine of tie
and reflects oltustrrents for factors such as the Iquidty of the units. Hedge funds Wam) ALPHAKEYS PILLEN END BROKERAGE NO 10131/16 Trade date: PurchaSe pien ?tweet Avela9t Once of sews pet Share (a) Client investment 650,000.00 Your Pi nandal Advisor: SCOTT STACKMAMLYLE CASRiEL 212-821-7000
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.
ost baus for la< reporting primes. Hddng 1P MORGAN SNOKT RURATION BOND FUND SELECT Symbol. KLUX Total reinsested EAI: 1467 Current peld 0.86% PurchaSe OM« hbrrber Averaiii pace ca snares per snare (II 5180258 I 1 008 Client investment CS) 250.000.00 UnleaSzed (ta) gan or loss is the dffere
Entities connected to both LOS AG and PurchaSe

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSONWeehawken
LOCATIONBank USA
ORGANIZATION
Mao Zedong
PERSONWS AG
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION