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Canna whose proexls we distbute - We mane a anal fee tam LESBali uSA ad UPS AG %sited &mill al up to 12$ pH =aunt aiming to the bats inn the MS Bat Sweep Prograns Baldry Homan nagardng cormadens aird Ha chats mound wish the Haagen of ales naidng man treactons has been laded in conleatons pact* la
-8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48 13RMSH AMER TOBACCO PLC G8 SPON Apt Symbol: BT1 Exchange: AMEX EAI: $2,726 Current yield:
heyeanG nomay Marked Tient awls Nona kals) arid the hatnatonal Depot Accotat C0A/for customers with a therubonal *solace Mauganent Apure Walt. the Bat Sweep fr011atn. ran betimes are swept to LDS Oat USA IS is an egad-tied lean and then 1016514 Stafford Broth, a a Matey Furd Depots at LOS Salt USA re F
22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13
ect to a transfer fee UBS Sweep Oseiens offers options for weeping cash biros balances to teak deposits at UM Bak USA and LEIS AG Stanford bunch (Bat Sweep thwarts), money market mutual lads (Money hods) sod the interrutional Deposit Accant (DAff of cabmen with in Intarotional Ancona Llanagarntra Acco
54 LT lun 21, 11 121.000 38 285 4,632 57 51.750 6261 75 1,629.18 LT Aug 2, 1 1 122.000 38 297 4,672 24 51.750 6,313 50 1,641.26 LT Sectrity total 353 000 39 242 14,048 52 18,526 50 4,477.98 continued next page 5.167 87 541 48 250.000 00 SDNY GM 00022484 reae7000400807Si I1 HP70
Entities connected to both Bat Sweep and Sectrity

Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONDoug Band
PERSON
Vicky Ward
PERSON
Mao Zedong
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONFDIC Insurance
ORGANIZATION
George W. Bush
PERSONSCOTT STACK
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATIONBank USA
ORGANIZATION
United States
LOCATION