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at LBS Bank USA ire FIX rayed in accordance with FCC nan. For more eimnaticn tease lest wmvfdic goo. Deposes a U35 AG StamfordBrandi ad shares of Money Fads are rot hued by the FCC. Through tie OA, arailisle total, Iodates am swept to depose accents al UBS AG Newark Bunch and U35 AG Cayman Branch These
ul along price Per tins and may nre Miler you cost base • Restricted seanties Restrdted securities aneroid are not arreend eligible for publk salt LOS Financial Servs*r uses the metal pike of tee unrestricted stook of the same issue as an imputed value for the restricted stock tor purposes neha 3620ar Or*
oses at UBS Bank USA am FDIC nested in accordance with FCC wiles. Format Mamaticn Ovate kit wwwidic Deposes a LEG AG Stamford Branto ad shares of Money Fads are rot bared by the FDIC. Through tie DA, (imitable to each balances are swept to depose &cants al UBS AG New Yak Branch and LDS AG Catmon Ranch
ring rice per tne and may nee reflect yaar cost bass • Restricted sonorities Restated searites generalls are not currently eligble for public sale LOS Financial Masts uses the motet peke of the unrestricted stock of Ow same issute as an imputed value fa the restricted sack fapurposesof ma steep ne my. To
t Les Bank USA are FIX Mired in accordance whh FCC nibs. For more int <motion Pere v6A wewidic goo. Deposal a 1.65 AG StamfordBra-Eh ad shares of Money Fads are rot hared by the FCC. Through the DA, amiliole to cath balaxes we swept to depose axants al UBS AG NewYak Branch and 1.85 AG Caron Branch Thes
oes nal indtbenierely wily a "aurae* the accur a valeta), of any information provided by saner aw than 1.65 Fruncial Senices h affelen, aftliough LOS Financial knees general& iodates the igernutian as it is received. the firm cases not pack at asuances at the inforinaien under "Cost basis' and "Unealced g
Entities connected to both Money Fads and LOS Financial

Vicky Ward
PERSON
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
Stanford University
LOCATIONDoug Band
PERSON
Condoleezza Rice
PERSONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
Joi Ito
PERSONCayman
LOCATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION