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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, credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregat
. Deposits at Uk6 Bank USA are FDIC Mad in accorda-ke withFCC nabs. Formic dormer pewee Mit wwwfdic Deposes at LEG AG Stamford Brads ad shares of Money Finds ate rot nosed by the FDIC. Through tie DA, (mailable to cad, balances an swept to depose &cants at UBS AG New Yak Drench and LBS AG Cavnien Branch
ranch. or a Money Fund. Deposits at LES Bank USA are FDIC insured in accordance with FCC ruin. Formore itanation please Mit wwwfdit rt. Deposes at LEG AG Stamford Pratt ad shares of Mosey Fads are rot eared by the FDIC. Through the DA, mailable to each balances are swept to depose scants al UBS AG N
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
ord Branch, or a Money Fund. Deposits at 1.85 Bank USA an FDIC eared in accorda-ce withFCC mules. Formore information pease wwwfdic rt. Deposes a LEG AG Stamford Brach ad shares of Matey Fends are rot nosed by the FDIC. Through the DA, imitable to each balances are same to depose &mints al UBS AG N
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
timans may be subject to a taster tee. UBS Sweep OpAione LEG offers options for seeping cash balancers. balances to teak deposit at UM Bak USA and LEG AG %yoked branch (Bak Sweep Prixfarr4 money meat mutual lads (Money Fang ad the International Deposit Award (DIOloic maned% with in Inuerutionel Res
Entities connected to both Money Finds and LEG AG
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSONWeehawken
LOCATION
UBS AG
ORGANIZATIONCayman
LOCATIONLBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONCelan
PERSONMerest
ORGANIZATIONLES AG
ORGANIZATIONTEANECK
LOCATIONIhniparty
ORGANIZATION