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IPC but are not insured by the FDIC. Set the important information above your statement at the end of this daarnent for deals about those balance; Openng baance Closmg Wane Pnce per share Average Hddng on Mat 1 (S) on Mar 31 (S) on Mar 31 (0 rate U8S BANK USA CEP ACCT Doldend Interest period
OCIJCIS we distribute. - Wettere an anal fee from UBS Bak OA and WS AG Stanford Branch of up to 425 per accost sweeping to the barks under the UBS Bark Sweep ercgrams. Activity hbrmaticriregardrigcanninto and otter charges ncurted n connedon with fie encutcri of wades, ndudng option transactions ha be
rately reflected. Set An po ftint inkolenabOP atiour your statement a the end of ths docurnem for mare int ornaa on. Cash Cash and money balances Openng belanCe Closing bateiCe enceper share Average sicking on Aug 1(S) on Aug 31 (I) on Aug 31 CS) rate LIBS BANK USA DEP ACCT 2.14 0.00 250,0
r wits:et/sins ma/be Meta to a smite lee Ult lamp Options UBS Offer' Opta0n1 la ~gaols batman /Mambo by* &WAS at MOM u5A ardlBS AG kardom bomb (Bark Sweep fbcgrams1mmoynseket mutuX hods Prom, fixds) ad the hkrramIX Penast AccOmt (0Adfor customers MP as marubonal ke50" Managernent Account lhini9h iht
by WC but am not insured by the FDIC. See the important information about your statement a the end of this document for dela tout those balances. Openng bet axe Closing Wax. Pace per share Average Heldng on Mae I (S) on Mar 31 (S) on Mai 31 CO rate Cash Your Pi nandal Advisor: SCOTT STACK M
y be labia to a ranger fee UBS Sweep Ophms US$ offers °pros for sweeping cash batices, basal to bank dtpoutS at MSS Bark LISA NAM AG Barka Wogs (Bark Sweep normal in:eerymarket attar hauls (Money Fu -4t the htivational DeposeAccont 00Nfor customers MO al rnemaional desoace Mmagernent Armor thicugh th
but are not insured by the FDIC. See the important information about your statement at the end of this dociawnt for details about those balances. Openng WINK* Closing balance Prim per share Average Hddng co is 1 (5) on AA 31 (3) on Jul 31 (1) rate UBS BANK USA BUS ACCT 52.468 07 52,469.06
e tape to a batter fee UN Sweep °pains US$offers open* for sweeping car baler chi bee-Kest. bank diverts at USS Bat USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona erne) and the harnacnal Depose Accotnt COA/for customers nth at intonational Amerce management Acwuni lucv9h i
See the important information about your statement at the endof this document for detaik about those balances. Hddng 1,85 BANK USA BUS ACCT 4.77 Openng [dance en Ms/ 1 (S) Closing Mine on May 29 (S) fore per :here Axia3e on May 20 (f) rate Dividend:Merest period Your Pleandal Advisor SCOTT
a/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idenaganent Acwuni lucv9h iht
Entities connected to both Openng and Bark Sweep

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
George W. Bush
PERSONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSONFDIC Insurance
ORGANIZATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATION