3
Shared Docs
3
Same-Page
3 / 3
Mentions
ey market mutual lured sweep balances. UBS Bank USA deposit account balances are insured by the WC valhn sciatic** limits, but are not protected by SIPC UBS AG Stanford Brant h deposit SC0unl barites an not intufed by FDIC and are not protected by SiFC Money market sweep balances are protected by SEC but ag
EC but a* not insured by the roic. See the Important information about your statement at the end of this docunent for details about those tdaroes. Opertng balance Hddng on Ms I (f) WS BANK USA CEP ACCT 33,13651 38,595.42 250,000.00 Closing Wince Price per share on Mar 31 (1) on Mar 31 II) Ave
market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDC vat h n applicable limits, but are not protected by SIPC UBS AG Stanford Branchdeposit acoum balances an not insured by FDIC and se not protected by SEC Money market sweep balances are protected by SPC but ate no
e not insured by the FDIC. See the important information about )con statement at the end of this docunent for details about those balances. Hddng Opertng balance on Sep I (I) Cloung tudance Pnce per share Average DnidenclImerest Oafs in on Sep 30 (1) on Sep 30(1) rate period period Cep anou
adiet mutual fund sweep balances. UBS Bank USA deposit account balleXes are insured by ilk FCC vat h n [colic tbte limits, but are not protected by SIPC UBS AG Stanford Brant h deposit sec oum balances are not unwed by FDIC and ase not protected by WC Money market sweep balances are protected by SSC but ale
y WC but are not nulled by the FCC. See the important information about your statement at the end of this docunent for de ails about those blames. Opertng balance Cloang ence per shale Average Hddng on Jun l(1) on Jun 30 (1) on Ain 30 (1) rate t€S BANK USA BUS ACCT 52.467.20 52.465.07 250.00
Entities connected to both SIPC UBS AG and Opertng

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONBank USA
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
UBS AG
ORGANIZATIONWS AG
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSON
U.S. Treasury
ORGANIZATIONMSC - Europe
ORGANIZATIONHarbor Boulevard
LOCATION
Puerto Rico
LOCATIONGoering
PERSON