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ee*" other obligatim Of LOS AG to repay the oatrms yule on the LOS Capnal'S Brads boas. Deposits at LIES Bah USA an each UPS AG Brach mat paean by SIC Money Fund shies are proceaal by SIC See %IBS Mama Sewn Account Rotation' below. Oren you masa batrves a tie Bat Swap Program or OA may be wertann. ad that o
00 0.38 Total dividend & interest $0.45 $4.67 Your Pi nandal Advisor: SCOTT STACK MAJILYEE CASRIEL See account activity that month for deta Is Banes in your Sweep omons are inducedin the openng and closing mantes edit FDIC Insurance [penes oNy to deposits at U85 Bank USA, not to deposits at LOS A
arantee other off Swan Of LI95 AG to real thebatten wh le on the 185 Comets Brads boas Depose, a UN Bah USA rd each UPS AG Bia-rh at no praeoed by SIC Money Fund shies are praeaed by WC See 'WS Fenalcul Sevres Account Frotection- below Upon we neat bah-yes ate Bat Sweep Program a OA maitre wIlWarin and stem
railible to cads balances are swept to depose accounts at U65 AG New Yak Branch and UB5 AG Cayman Bunch These deposits are not insured by the FIX. Banes held at the LES AG Carta Bad' are tempera* exposed to the so...reign risk of the Cana glands, and tere is no patentee or other obligation of UBS A
inea olser obloaten of US$ AG to repay them emos ink on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b he Bat Weep Programs or OA maybeMIX/at ad Owes of a Mone
e DA, amittle to can 'palates are swept to depose mants al UBS AG New Yak Branch and LEG AG Cayman Branch These deposits are not Muted by tie FCC. Banes held at the LEIS AG Carman Branch are tomporry nposed to the sovereign risk of the Cayman Hands, and there is no garrote or other obligation ol UB
Entities connected to both SIC Money Fund and Banes

Vicky Ward
PERSON
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Mao Zedong
PERSON
Joi Ito
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATIONUPS AG
ORGANIZATIONWS AG
ORGANIZATION
UBS AG
ORGANIZATIONNnandal
ORGANIZATIONFDIC Insurance
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSON