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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
ulated for rdividal security lots. The transaction data for ndOicbal bts may or mynt reflect canmisMns, doges anda security reorganization rents. Dedend and other ?investment lots and systematic lcuNIVW lots re each combined to diplag one averaged lot, the 'Trade date' colunn presents the original
ge and precious natal contracts), wkadng futures enacts drnd torremodity option contract,; 010 • Depot/ newts (moms calif tones of deposit) at MS Bak USA, INS AG U.S. branches and bats h the FDIC Moved Deposit Program. The 5IPC protection aid the sepplemental protection not apply to these awes monk
es are <Wailed for tensity lots The transaction data for thividual lots may or may no reflect ccrrmissions. charges axiom *catty reap-neon cents. Dedend and other retirement lots and systenate pathos. lots are each combined to display an averaged lot 71-* 'Trade dale' colmn pawn's the angisal trans
id peccus metal antrattsL oncludag Iuues COntracIS and fofnmodity arnica contacts; and • Deposit accosts (except certificates of deposit) at 1.8$ Bak USA, UBS AG US. branches and bras 6 the FDIC Insured Deposit Program. The SIPC protection and the supplomental protean do not apply to there asset own
Jr. credited for isdvitua toasty The transaction data for -roar-dual loss may or may na reflect carmissions. charges minx acuity reagacean ~eft. Dedend and other renvegmem lots and astern:ilk prschase lots se each combined to display ore award lot The 'Track date' <Anon creams the ØZ 1 trade date
Entities connected to both Bak USA and Dedend

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONNnandal
ORGANIZATIONOnline Services
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONBOSTON MA
LOCATION
U.S. Treasury
ORGANIZATIONLBS AG
ORGANIZATION
Vicky Ward
PERSONLOS Statement of
ORGANIZATION
Prince Charles
PERSONBank USA
ORGANIZATIONBrie USA
LOCATION
George W. Bush
PERSON
U.S. Senate
ORGANIZATION