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ers options for mowing cash Waxes. balances to bale deposits at UPS Bark USA and U35 AG %embed branch (Bat Sweep Proprts), money make mutual lads (Money Finds) and the interrutional Deport Accom (DA)/ or c octanes with in Intarotional RescvCO Llanarrrunt Account. Though the Back Sweep Programs, cash bals
bans, aedit Ere, shot account balances. stanl • Cadthooney balances. Total of uninvested sada* cash balnce,, plus Spout balances al UM. Bank USA, LES AG U.S Branches ad money make mutual fund sweep balm the chose of tie statement period N:n-ccorredity free crick balances in yes account are rot sec
s at U26 Bank USA re FDIC ncured in actordasa withFCC mutes. Formate information please visit wwwidic Deposes a UK AG Stamford Brach ad shares of Money Finds ate rot insured by the FDIC. Through the DA, (mailable tough balaces are swept to depose &cants al UBS AG New Yak Branch and LBS AG Cayman Bunch t
itters may be subject to a trawler Ise. UBS Sweep Options leas offers options kr sweeping cash balancet balances to bat deposes at UM Bask USA and LES AG %winked branch (Bank Sweep Progarr44 moneymaker mutual hats (Money hate) and the international Depose Award (Deice c atonal wit, au Intentional R
Program are FDIC -mused n accordance vab,FOK rUes For more Sensation, please visa WWW fdIC.9)v. Depose Keats at WS AG Starke d Bents rod sham of Money Finds are not nosed by the FEM. Bark deposits are not protected by 9PC. Money Find shores are protected by SIK. See "U8SF mama) Semmes Aeon Notetca' bea
ces held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protested by 51K. See '
t Program are FOC insured n accadaxt FDK rules For mote information, please visit wend dc.gay. DelY3Se scants at U3S AG Stated Brandt ad sham of Money Finds are rot inured by the FO C. Bar* deposits at not patted by SVC. Money Fuld shires are petaled by SIK. See UBS f natal Senices Accuser notnton' bel
ances held at tie LBS AG Cayman Branch are temp:only oposed to the sovereign risate of tie Cayman blandk and there is nocturne* or other °began of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money fund shires are protected by 51K. See
sits at UBS Bank USA are FDIC hscred in accordand withFCC • Format Mamaticn please vet wwwfdic goer Deposes a LES AG Stamford Brach ad shares of Money Finds ale riot Mired by the FDIC. Through tie DA, mailable to each balaxes are swept to depose &cants at UBS AG New Yak bench and LES AG Cayman Ranch Th
ces held at The UM AG Cayinin Brach are temp:wanly noosed to the sovereign risk of the Colman Mends, and there is no garartaa a other clokution of LES AG to repay the balances while as the LES Cayman's Brat's books. Deposits at UMW,* USA and each UM AG Branch are not protected by 5IFC . Money Find s
Entities connected to both Money Finds and LES AG

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONCayman
LOCATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSON
U.S. Senate
ORGANIZATIONNnandal
ORGANIZATIONFDIC Insurance
ORGANIZATION