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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
statement a the end of the dxurnem for more intonation. Cash Cash and money balances Casts and money balances mat include avalaole cash balances, UBS Sant USA depout account balances. UBS AG Stamford Branch I:spout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account b
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
ivity the month lot details_ Biances In your Sweep Options are indudedrn the opening and closing balances value. FDIC Insurance re:p4es to &positsat UBS Sant USA and all halts participating in the UBS FCC insured Deposit Progarn.R does not apply to deposits at 1)85 AG. StariordErrarch or bank caparits dived
BS Bank USA are FDK hued in accordance with FDIC rules Fee more donne on phase visit teem MK got Deposits at UBS AG Stamford Branch and shares of Money Finds are not Owed by the FDIC Recut the 0.A, cash betakes are swept to deposit accounts a 1.85 AG New York Branch and Les AG Cayman Branch. These depos
atement 8 the end of this (fawners for more info nation. Cash Cash and money balances .Osh and money balances may include avalable cash balarxes, UBS Sant USA deposit account balances, WS AG Stanford Branch deposit account balances and money market mutual fund sweep baances UBS Bank USA deposit account ba
Entities connected to both Money Finds and UBS Sant USA
Russell 3000
ORGANIZATION
Vicky Ward
PERSON
Ghislaine Maxwell
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONLBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Stanford University
LOCATIONCayman
LOCATIONHarbor Boulevard
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Puerto Rico
LOCATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONCelan
PERSONBank USA
ORGANIZATIONWS AG
ORGANIZATION