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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
st prceened by SIC MoneyFund shies are Nomad by SPC See 'WS Formorl Seems Account Motet:MX below Upon pee tegutt. ba nms u te Bair Swoop Program a OA ma be wasaaet axl net of a Nancy Fund maybe madam and the math returned to pu a yta ~dim lang Further Mamma tout »shale sweep optens. inclAng (lrter
our statement a the end of this docurneM for details about those balances. Haring Cash UBS BANK USA BUS ACCT 8,738.15 723824 250.00000 Total Openng bane Closing balance Price per :hare Average on Oct t (1) on Om 31 (S) on Ocl 31 (1) rate [widener Merest period Your Financial Advisor: S
. Money Fund shires ate protected by SIPC. See -UBS Financial Scenes Accent Protection' below Upon yak req.est, banes n tie Bank Sweep Program or OA ma be withdraw,. and shares of a Money Fund ma be liquidated, and the preens returned to you or hour tortes accant. Further formation about available
on about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate Drildencl Interest period Your Pi nandal Advisor
. Money Fund shares av protected by SIPC. See *U3S Fiuncial Services Accost Protection' bobw Upon you retest, balances in Me Bank Sant Program or OA ma be nits" and shares of a Money Fund my be liquidated, end the proceeds returned so you amour tonne accant. Fr.r4-er intonation about available wr
Entities connected to both Openng and OA ma

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSONWeehawken
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSON
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONWS AG
ORGANIZATION