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e wading torrmission at, other compered«, from mutual funds and 'mutant* compties whose products we destrbute. — We receive oxtur' Mexican from UK Bak USA (IBS AO Stamford Branch and nen.alf dieted barks trough our cash sweep program. This angensatim may beam:me* per accoune fee cr may be a percenta
s contracts and cownolty open contracts • Sectrities on loan to UB5 Financial Services; and • Depose accounts (excel °al if jute, of &Penh a ka5 Bak USA, UM AG U.S. beaches and banks n the FDIC hosed Deposit Program. The Slit protection and the supplemental prouder, do net apply to these assets eve
5 Bank USA and all UBS FDIC Insured Rogan Bank deposit accCunt Waxes are insured by the FDIC within applicable I inits, but are not protected by 9K. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by 51K Money market sweep balances are protected by 51K bul are not Insured b
ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets
USA and all U85 FDIC Insured Pr0gam Bank deposit aCCOant DdeliCeS are mitaled by the FDIC within applicable I in-its, but are not motet ted by 9PC. UBS AG Stanford Branch deposit account balances are not insured by FM and ae no protected by 51K. Money market sweep balances are protected by 51K but are rot Insured by
ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets
S Bank USA and all UBS FDIC Insured Rogan Bank deposit account Waxes are insured by the FDIC nAlhin applicable I irrits, but are not protectedby 9K. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected try 51K but are not insured
ontracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets
Bank USA and all UBS FDIC Insured Progais Bank deposit account Waxes are insured by the FDIC within applicable liMts, but are not protected by 9PC. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by SIK Money market sweep balances are protected by 51K bul are nee Insured b
acts and commodity opera contracts, • SectrItiel on lean to 1,85 Fnancial Services; ad • Depost accounts (except ceel if antes of deposit) at LBS Bak USA, IRS AG U.S. batches and bans n the FDIC hsured Deposit Program The 5IK protection and the Supplant/Mal protection do not apply to these assets ev
Bank USA and all UBS FDIC Insured Progarn Bank deposit aCCOlilt ['Saxes are insured by the FDIC within ;pliable limits, but are not protected by 9K. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K but are nor Insured
Entities connected to both Bak USA and UBS AG Stanford Branch

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATIONNnandal
ORGANIZATIONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATION
Vicky Ward
PERSONOnline Services
ORGANIZATION
Stanford University
LOCATIONBank USA
ORGANIZATIONBOSTON MA
LOCATIONLOS Statement of
ORGANIZATION
U.S. Treasury
ORGANIZATION
Murano
PERSON
Prince Charles
PERSONBrie USA
LOCATION