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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
mbol: COP Exchange: NYSE EAI: 14,085 Current yield: 4.15% 1080.000 --This information was unavailable-- 66.500 98,420.00 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 12,861 Current yield: 3.04% 1032.000 ---This information was unavailable-- 50.030 94,156.46 IWNOIS TOOL WORKS INC Symbol: flW Exchan
and by the FDC tarn hekl se the WS AG Oman ban re tenznily nosed to the mama sit of theCasual Wendt and there 6 ro guarantee*" other °blotto, Of LOS AG b nth thebanes erh le on the u35 Cayman's eraChs boas. Deposit al LOS Bra USA aid each UPS AG Brach aro no mown by 9PC Money Fond shies are protec
0.000 59.788 25,111.32 64.730 27,186.60 2,075.28 LT Security total 1,508.000 54300 81,883.80 97,612.84 15,729.04 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.07% Aug 4, I 1 191.000 36-265 6,926.77 53.380 10,195.58 3,26&81 LT Aug 12, 11 5.000 35.754 178.77 53
your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to money market sweep fund hddi
S 250.000 29 431 7,357.75 33.610 8,402.50 1,044.75 ST Security total 750.000 31.105 23,329.11 25,207.50 1,87&39 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 43,086 Current yield: 3.05% Aug 4, I1 191.000 36.265 6,926.77 53.790 10273.89 3,347.12 LT Aug 12, 11 5.000 35.754 178.77 53.
e Deposits a UPS AG raneed Dant and dares or Mtn" Funs Brno enured by the FOC. Through the On. mantle to coalmines are swept to deposit aCCOuntS a LOS AG Herrin Brr‘h and 18S/4 Caplan Ennis There deposits tierce nets by the FDIC Bal/Keshea at the MAAS Carol Ptah at teadvaily entre to the sameedn 6-1
5 250.000 29.431 7,357.75 42.140 10,535.00 3,177.25 ST Security total 750.000 31.105 23329.11 31,605.00 8275.89 GEM. MILLS INC Symbc4: GIS Exchange: NYSE EAL 13,312 Current yield: 3.10% Aug 4, 11 191.00X) 36265 6,926.77 56.760 10,841.16 3,914.39 LT Aug 12, 11 5.000 35.754 178.77 56.
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
00.000 29.130 29,13002 31.590 31,590.00 2,459.98 ST Security total 2,000.000 30.501 61,001 .66 63,180.00 2,17834 GENL MILLS INC Symbol: GIS Exchange: NYSE EAI: 33,613 Current yield: 2.69% Aug 4,11 191.000 36265 6,926 77 71320 13,622.12 6,695.35 LT Aug 12, 11 5000 35.754 178.77 71320
Entities connected to both LOS AG and GIS Exchange

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
LOCATIONBank USA
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION
United States
LOCATIONWS AG
ORGANIZATIONNnandal
ORGANIZATIONHarbor Boulevard
LOCATION