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statement a the end ol this dxurrent for more informaeon Cash Cash and money balances Cash and money balances may include avalable cash balances. UBS Bar* USA deposit acount Warren. UBS AG Stanford Branch deposit account baances and money market mut ua fund sweep baiances UBS Bank USA deposit accounl bala
Aug 2,11 33.000 122.933 4056.80 100.620 3320.46 -736,34 LT Seetrity total 95.003 120035 11,403 30 9,55890 -1,844.40 BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 138 Current yield: 0.26% May 17, 11 303.003 11 .860 3,593 84 15.370 4,657.11 1,063.27 LT lun 21,11 313.000 10.670 3,33986 15
atement a the end of the dzourneM for more information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account
lue on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000 10.670 3,33986 17.0
etentere a Ine end of the et cumem for more Informason. Cash Cash and money balances Cash arai money balances may include avalaale cash balances, UBS Bar* USA deport account balances, UBS AG Stanford Branch otpo9t account balances and money market mutual fund sweep balances UBS Bank USA deposit account ba
per snare (S) Cost basis (S) Price per share on Dec 31 (S) Velue on Dec 31 (1) unrealized Hddng oath or loss (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 119% May 17, 11 303.003 11 .860 3,593 84 16.830 5,09949 1,505.65 LT Jun21, II 313.000 10.670 3,33986 16.8
f UBS fnancit Sauces Fx Vila Signalise is a reposed Service Milk of Vial human:nal LOS Yu Signets cede cads and UBS Visa debt cards air issued by UBS Bar* USA with PrIVII59011 from Visa U SA Incorporated. UM Financial Unica Inc. Rev. 201604 SONY_GM_00022617 EFTA_00133237 EFTA01275374 SUBS Ut35 Fina
e per Seale (1) COD basis (S) Poet Per thel e on tut 29(S) \lane on Jul 79 (11 unrealized Dan or lOts (1) Had no period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 2.07% May 17, 11 303.000 117360 3,593.84 14.490 439D.47 796.63 LT Jun 21,11 313.000 10.670 3,33986 14.490
Entities connected to both UBS Bar* USA and Symbol: BAC Exchange

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
UBS AG
ORGANIZATIONCayman
LOCATIONDoug Band
PERSONWS AG
ORGANIZATIONNnandal
ORGANIZATION
Mao Zedong
PERSON
United States
LOCATIONWeehawken
LOCATION