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tribution ol caul lull to our c lent we ancke our AIMS 'Fairs tovomo thing payment from,, de:tauten coda adriscrs of the nagl funds that we sell. Theseamounts are based on two <Merril CCOP:nentt- amount al alto by UBS of a partkule mutual fund famiy to our clients, and CO the asset value of a particuLr
id the hurristional Depose Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M esiabaned Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonin
Iht Bat Syne96r0111663. can baboon are swept so LIU Oat USA t0 b al egad-hod Woe arid three 10 UleS AG Stamford Branch, a a Money Fund Deposes at LOS Bat USA are FOC erred n accordaxe with alja: rules For ma* elconaion elem.nut were Idte Deposits a LOS AG artoed Branch aid *armee/Army finds rem Mired by
stnbution issuer lend to modems we aura our Alfas "Rave reverse Sharing Parrots born distributors ardor athisors of the mAal funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amant ol sale, by UBS des partkula mutual fund I amiki to our clingy and CO the asset value of a partic
arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idenaganent Acwuni lucv9h iht Bat Sweep n0llatif. can breves are swept to LOS Bat USA IS Presiablthed hpe ad the-tie 18S14 Starred Bracm, a a Macey hard Deposes at LOS Sat USA are WC enured n accordance with for.: rules For note isf
nbution of mutual finds to modems we aura our Alfas "Rave revenue Sharing Parrott horn distributors odor adieus of the makil funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amount ol sale, by UBS of partkula mutual fund I amik. to our (lies and CO the asset value of apathySr
tugh Iht Bat Sweep Fr011anS, can balances are Swept n LOS Sara USA up to an egad-hod kW and then to Ufa AG Stained Brand, a a Many Fund Deposes at LOS Bat USA are WC enured n accordsm with eDI: rules For mar ilamason dime nut wow Nu gth Deposes a LOS AG 9thiford Bards and dam ct Warr Hods rem nun by the
Entities connected to both Theseamounts and LOS Bat USA

Stanford University
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Vicky Ward
PERSONWS AG
ORGANIZATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
United States
LOCATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
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Joi Ito
PERSONSCOTT STACK
ORGANIZATIONMaria Farmer
PERSONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
George W. Bush
PERSON