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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
nagernent Account hicugh the% Sweep Programs. can batirxes re swept so WS Bad USA ug ki n egabkhed ren and Mai to WS AG Stair-lord Banco, a a Many Fura Deposes at WS Balt WA are 'OK enured n acootathe with FOK Ns For non dannacin one nut way( klic 9,v OPpOnt5 41,5 AG Halted Brant ad tomcat:hey Funds rend
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
agement Amur. thicogh the Birk Sweep nitro mite balsas re swept to tea Bare USA ist b n enatished lene and Memo UPS AG Stamford Branehor a here), Fura Deposes at WS Bat USA ~HNC murred n dOCOrdarde with FOK rules For ewe Poonahon plea* ma worn Wu gar 096•Min a IlB5 AG Panted Branch ad taps ce ~et Funds
012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch
inganent Account through eta Sweep hogras. mb balances are swept » 18$ Bat USA up is al estatished lean and then to 185 14 Stork» Brant or a Many Fura Deposes at 18$ Bat USA se FOX enured n aomidance with le< nil» For slat Waxen pate nut tea lde me Oast a UBS AG Sea Toed Brad, and mams et Mang ads rent
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
riagenent account hicugh then% Smesalegrains. can balances re swept so WS Bat USA up ki a egabkhed lean and esi to WS AG Stair-lord Bran& a a Many Fura Deposes at WS Bat WA are 'OK enured n eon:Saxe with FOK Ns For non dannacin one nut ten klic 9,v OPpOnt5 41,5 AG Halted Brant ad tomcats -67 Funds rend n
n your Sweep Opri OM are indudedin the °perste; and closing balances value FDIC insurance [poi., only to deposes at u85 Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed through the UK intemaiorki Depose Account program. SrPC Protection applies to money market sweep find hold
n Insagernent Account Waugh then Simian:gram. can barns at swept so U3S Bat USA to a ah estaWhed kW and tesus to !SS AG StatrilOrd Branca or a Man Fura Deposes at tan Bak USA re FOK Maid n mandate with (OK ruts for ewe incenbason either's.' wow Nec 9o• Despots a UB5 AG Stained Pant and ram cd Wm" Finds r
w Depotis a UBS AG Hadar (oat and tann of Ware funds re not visited by the FCC through the Onc evadable to cab canon as smut to deport accounts a LOS AG ~York Binh an LAS AG Caman fin> These depose% aie fir need by the FDK relaxesWU a the IBS AG Carom Branch se wrpoirily npOnel to the swear ris of
ud *erne Management Amur Womb Tern Sweep fragins. can Winces are swept to WY Bat VSA up b n eslabIned Wm ad then le UPS AG Stand Branch or a Wary Fura Deposes at IBS Bake USA re FOK enured n 400)eldrri with el* ruke For ewe Mammon pine nut awn tIc 9>w Depotis a UBS AG Hadar (oat and tann of Ware funds r
Entities connected to both LOS AG and Fura Deposes

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
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONWS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION
George W. Bush
PERSONFDIC Insurance
ORGANIZATIONMaria Farmer
PERSON