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S Financial Servos), is a member of all orincaml sxsily, ammo* and colons trehages. 1.036 Financial Minces and LES Bank USA are evince %Midterm of LBS AG and affiliates of LBS Swain U.C. The Finge Gland* statement is available upon ocean. The Fern's goo** ogees ye a: CBS ennui Since, M. 1200 Harbo
nce. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth questions • Est value per unit' is an estimate of value supplied by at independent valuation firm aid reflects adrust me res for factors such a
alons may be subject to a Vander lee. OJOS /weep Options 1.65 offers options kr sweeprg cash balances balances to Pat deposits at UBS Bale USA and LBS AG Stamford Bench Ora Sweep Progarnd, moneymane' mutual Lids Money Funds) and the InternationalDeoul Accant (DA) fa cratomrs with an Hematimal Rexen
although UBS PS mai receive a fee from t he fund's manarget, whit hinny ccoslitule a majority of the rnanagernenoi wenn ve lee. Please contact your Financial Achnor with questions. • Est value per unit' is an esemate of value supplied by an independent valuation Iron and reflects adjustments for factors such as
owan bans, credit Fre, that scant balances. • Ca coney balances. Total of unimested available cash balances, plus ddose balances at UBS Bank USA, LBS AG US Branches ad way make mutual fund sweep bala-on, at the <Me of the statement period Ntnccewrodity free anft balances in your account are rot seg
ce. although UBS FS may receive a fee from t* funds manageI, which may constitute a mar)rity of the rrtanadernentincentive fee. Please contact your Financial Achnor oath questions 'Est vaue per unit' is an estmate of value supplied by an independent valuation fun and reflects adjustments for factors such as the
and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw a of the apron Sands ad dar
drOminalions. mice rd quantity (face value) may hate tetnaluSted to facilitate:NOW valuation To obtan current graations, when enable, contact you. Financial Achnor. • Private investments and structured woken Create wastage securities (ncludica drect paid panto program and real estate investment trust sour or
Entities connected to both LBS AG and Financial Achnor
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONWeehawken
LOCATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Stanford University
LOCATION
Vicky Ward
PERSONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONOnline Services
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
U.S. Senate
ORGANIZATIONDoug Band
PERSON