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at balsas ourstando mar loan. creel Int shim accourn Dazes • COSNITO/My biSCCI Toes of atoned salable cash bazars. Oa U3S Bat USA deposit balricr. WS AG Surto:IMath depose balances and mcnee matte moue I sweep boraxes a the close of the statement period wenrommaity key oar bases yO.1 40:04.1111 er
Account activity this month (contrived) Investment transactions For iron I nformalon &OA roe price/Wm shown for rendoed securities, see important Informaion about your tram/rent at the end of this document. Cute Actnite Desolation Ouamity Vi.. (t) Price CP Proceeds Iran investment Han/actions (I)
ces in your Sweep00cm are includedIn the cpenng and closing bdances eau.. FDIC Insurance applies only to deposits at UBS Bank USA, not todeposits at WS AG, Stamford Barth or bank deposits placed through the UBS International Deposit Account reogam SIPC protection applies to money market sweep fund hdd
ly account name: Account number. Investment transactions for mare Information stet the price/value shown for restricted securities, see rinportant Informaion gout your statement a the end of INS doc anent Date AcWty Desciption Quantity Value (I) Price CS) Proceeds Iran investment transactions (I)
nable to can bane» an crap? to «pose accounts a CBS AG ~York Branch an LOS AG Carman kant Then flepons are rea need by the FDIC Salsas heSS If the WS AG Capen bant re Newark se wed tote shah» r of the C hmai Hans, and tiere h it quaraancr other ob /gait of USS AG to repay doe Darks Wee on the WS C
ly account name: Account number. Investment transactions For mare Information about the price/valve shown for restricted securities, see rmoorronz Informaion about you: frozenly): at the end of aid Oxurrent Dario ACtialy Oesciption Ouamity Yaks (5) Nice (I) Proceeds Iran investment rratmatriont (
hat are ankh.] to Wm nittutems may be %pa to a Nona% NIBS Sweep Options UBS Oka OplaiS for ~Cat bantwes. Namesto bad deposits al Wallah oar, in! WS AG karriord brim (Bark Swom AN") : %heymarket mutual lindiniocy Evils) arid the ThwyntionalWoost Accoint alfor customers won al mentioned Amoy% hanag
use of dfferences In I tie way they were ebirmarecl and ['Esau the 'Third party est. value per one may have been prepared cn the basis of financial Informaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal tire
Entities connected to both WS AG and Informaion

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSONBank USA
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION