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ny, bins, credit lira sheet account balances. • Caslthooney balances. Tea of unimested arra* cash balances, plus deposit telexes at UBS Bank USA, LBS AG US Branches ad mcney make, mutual fund sweep bins at the onto of to statement period hai-ccervirodik free oink balances in yes account are rot sk
ee wady are paid from investor assets h to mutual fund and are a fired dollar wart based on the nUrrter Cif accounts at the braerdeale- holdng made Itrds of that f tad f andy. — it sedan to commissions received in correction with the sae er cfetrbutian of annuity contracts rd CONFIDENTIAL tint inve
, trading commostins ad oh, compensationfrom natal li ds and hunt* companies vAOSe products we &taut. - We receive an mut fee from UBS Bat USA ad LBS AG Stanford Rant', Of IA to 425 per accord sweeping so the barks under the UBS Bank Sweep Program. Adivity hkemation resorting conmksiths and other
t gereraly so paid from investor ants h the mutual fund and are a feed dollar arrant based on the renter°, scants at the broker-dealer toldng meal Itrds of that fad randy. - h addition to commeskne received in connection within rat a cfetributiln of annuity ccedracts and CONFIDENTIAL Len investire
lances are swept to depose accounts at UBS AG New York Branch and AS AG Carron Bunch Thew deposits are not hauled by the FIX. Balance, Feld at tie LBS AG Carron Binh are temporary exposed to the sorereir risk of the Caftan elands, and there is no gurantee or other obligaton of U3S AG to mpg the bran
1wrie fees peneiabr re pad tam imvnor mots is the nasal hand nid ae a tied delft topyt basal on the myna of ~is at the troter-deahr holdingmutual Itrds of hat find lane - m MO an tomminis 'tweed m cornection wen the sob or darbaten of arrutycorroarn ad an Itnni units to cur <«m. ise alt ce our
lAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes
Thine fee gear" re pad am incisor awn, in the naval fad and are a teed data amont basal on the hinter of =culls at the troker-deaer hotting mutual Itrds of that fund laniV - In Mot ion to comessaff reCeved n ormedion watt the Salo Or dearbutean of arnury corer= ad unit again4 tuff unit to ml dent w
Entities connected to both LBS AG and Itrds

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATIONDoug Band
PERSONOnline Services
ORGANIZATION