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ale not 'muted by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) U
*pies to deposits at UBS Bank USA and di banks partkipating in the UBS FDIC insured Deposit rrogarn. n does not apply to deposits a UBS AG. garioto Brarch. 51FC protection applies to money market sweep find holdings but rot barA deposits Seelmportant information about your statement on the tat Mo page
me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04
es to deposits at UBS Bank USA and re banks partici/siting in the UBS FDIC insured Deposit Progan. R dices not apply to deposits as UBS AG. seardoto Brarch. SIPC Protection applies to money market sweep find holdings but not bare deposits See Important interrelation about your statement on the rat two
e the important information KOLA )one statement at the end of this document for detain about those balances. tiddno cicenng baance on Dec I (I.) ClOsing baence Price per share Average Orn:tend Interest Dayl on De( /9 (5) on Dec 29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS
UBS AG StanfordBranch and shies of MoreyFads are not tared by the FCC Through the DA, cash braes re swept to deposit accounts at UBS AG New YOrl, Brarch rdUBS AG Cairn.' Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only noosed to to sovereign r
Entities connected to both ClOsing and Brarch
Russell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Ghislaine Maxwell
PERSONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONFDIC Insurance
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
George W. Bush
PERSONWeehawken
LOCATIONOnline Services
ORGANIZATIONRegaidng
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONFinical
PERSONNnandal
ORGANIZATIONMance
PERSONStour
PERSONBank USA
ORGANIZATION