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es in your SweePOPOOM are indudedin tne cpenng and closing balances edit. FDIC Insurance apples only to deposits at UBS Bank USA, rot to deposits at WS AG, Stamford Branch or bank deposits paced through the UBS International Depcsii Attain! program PK Protection aPfeitS to money model sweep fund Addin
bilei — We receive an anneal fee from LOS Bank USA and GAS AG Sungoed Sandi of up to 115 per secant sweeping to Ow banks under the UBS Bank Sweep Progrann. Mikity hteerrutiortregardng commissions and other charges insarred n correction with the extuAcrs of erodes, aiding option transactions has been
o 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 dare a no gamete or other cbigaton of LBS AG to repay the balances Mk on the
ata* - We receive an annual fee from UBS Bun USA and UBS AG Stanford Branch of up to S25 per roar* sweeping to the banks under the LOS Bank Sweep Progrann Activity Irterniumen regarding cenvessior6 and other charges nomed n connection with the 'mouton of trades. &Lang option transactions has teen *l
at the UBSSO Cayman AG Branct re temporarily °loosed to the sovereign risk of the Como Islands, and there a nO guarantee or other oblige on of WS AG to repay the balances while on the WS Cayman Branch's books. Deposits x UBS Bark USA and each UBS AG Branch are not protected by SIPC Money Fund s
t-tun — We receive an aural fee from UBS Bark USA and UBS AG Standen Branch of ip to $25 per scan sweeping to the banks under the LitS bank Sweep Progrann Activity Irtorrotion regardng commission and other charges roared in connection with the execution of trades. ixludng option transactions has bee
Entities connected to both WS AG and Progrann

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONWeehawken
LOCATIONCayman
LOCATION
Mao Zedong
PERSONNnandal
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
United States
LOCATIONDoug Band
PERSONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATION