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vidial secure/ lots. The transaction data for relivislial lots may or may not ref lett commissions, charges and or security reorganization events. Dirdend and other reinvestment lots std systematic prthese bit are each combined to display ore averagedlot The 'Trate date' totempresentsthe egret transa
nces re swept to deposit accounts at UBS AG New Yorl Brardn and UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at he LES AG Cayman Brandi are tenth:rank noosed to the sovereign riff of the Cayman blinds ad there is no gaunter or Whet oblegaten of UM AG 10 repay the bala
oar-Pled fee ravidual surrey lots. The Mention data la reeved...el lots mayor may not ram carmussions, chirps RASA levity reorganicalc n events. Dirdend and other reinvestment lots and systernatk ached lots me each cartned to display One averaged lot The Trade dab' coast presents the aging transact
naemia Services), is a merrter of all orinotol seoiuy, cannodty and colons exhages. LA36 Fe-axial Semites and LEG Sink USA at rdrect xi/sidearm of LES AG and affiliates of LES cavities U.C. The Fim's financial statement is available upon reopen. The Firm's wean* Offices a a: LES haat Since, 1200 H
alculated kr menial starry lots the (inaction data for rdivaial km may or may not reflect animist:era, charges aura security reorgannatim events. Dirdend and oterreinvettnent lots ad tinematk pinkest tits are each combined to dimlay at swaged lot The 'Trade date' ocean presents the orighal transacti
Balances held at he UBS AG Cayman Sandi ate terporanly noosed to the sonnign rid oe the Cayman kin& and there is no ascent.. or otter obigsion of LES AG to repay the balanceswhilecmthe UBS Cayman Branch's books. Noisiest-858a* L6A and each UBS AG Branch are not protected by SIPC. Monty Fund shays a
ed for stividral secumy lots. The transaction data for astral:Val bit may or may not reelect commoUcea. charges and'or security reorgni:atcn hems. Dirdend and other renvestrnini lots and systematic purchase bus are each osbisd to display one averaged lot. The • Trade date' coUnn presents the areal t
renissnins aid offer (emanation Iran mutual funds end Mune companes whose products we astrtare. — We recent ari arrualfee frail 1,85 Bank USA and LES AG Stamford Brach of cote VS par account sweeping to the banks vole the LES Bank Sweep Program Activity Int ormaton regatengcommasifis and ober clum
Entities connected to both Dirdend and LES AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
Vicky Ward
PERSONHarbor Boulevard
LOCATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONCayman
LOCATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
U.S. Senate
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONOnline Services
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONNnandal
ORGANIZATION
Puerto Rico
LOCATION