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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
OM PAD ON 1066 746.20 Mar 16 Cividend MCDONALDS CORP PAO ON 1018 865.30 Mar 16 Dvidend NWERA ENERGY INC COM PAID ON 1162 Mar 24 Dvidend BLACK ROCK INC PAID ON 372 Mar 27 Dvidend CDC GLOBAL INC COMPND ON 424 894.74 810.96 50.88 Mar 30 Dvidend PEPSICO INC PAD ON 1154 755.87 Mar 30 Civid
s in your SweepOakcm are indudedin the cpenng and closing balances yelue. FDIC insurance accires only to deposits a UBS Bank USA, not to deposits at LOS AG, Slarnord Branch or bank deposits placed throush the UBS Interne and Deposit Account program. SIPC protection applies to morwy market sweep fiord h
TIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAL $153 Current yield 2.37% Apt 22. 13 72.000 56.870 4,094 67 89.710 6,459.12 2,364.45 LT BLACK ROCK INC Symbol: ELK Exchange ',USE EAI: 1660 Current yield 269% Apr 22, 13 72.003 251093 18,07871 340.570 24,521 04 6,442.33 LT CALIFORNIA RESOURC
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
ATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAL $153 Current yield Z41% Apt 22, 13 72.000 56.870 4,094 67 88.200 6,350.40 2,255.73 LT BLACK ROCK INC Symbol' BLK Exchange NYSE EAI: 1660 Current yield 2 53% Apr 22. 13 72.003 251093 18,078 71 362.460 26,097 12 8018.41 LT COLGATE PALMOLIVE
Entities connected to both LOS AG and BLACK ROCK INC

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSONCayman
LOCATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATIONLBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION
U.S. Senate
ORGANIZATION