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lances are swept to depot/ accounts at UBS AG New York Stanch ard LBS AGC wan Brach These deposits are not iresed by the FOC. Balances held at tie LES AG Cayman Branch ate temperanly egos* to the sovereign era of the Cayman litands, and there is no suararesee a other cancation of LBS AG to repay tie balances whil
s by UPS of a partkula mutual find family to our dents and (*) the pot yak* of a particular mutual fund famiys shy.. held at the fink — We and or Agate also receive netwokng and combs processing lees in consideration ter mender agent crevices that we provide to the mutual bred these feesgenerally
ud, balsas are swept to depose accounts at UBS AG New York Wanchaed UBS AGCaoran Brach These deposits are not it by the FOC. Balances held at the LES AG Cayman Branch are tempiganly noosed to the sovereign rah of the Celan bads, and theta is no suararem or offer gigation of CBS AG to repay the balances while ti
s by UPS of a pertkultr mutual kind f amib to OW <lents. and 40 the awn mks, of aparticular mutual fund fmiys shares hefi at the fern — We and or Agate ate receive newiking and combs ;recessing lees in consideration kr transfer agent smokes that we piaidie to the mutual fords These fengrow" are pa
di balances are swop* to depose scants al UBS AG New Yak Branch and LEG AG Caimm Ranch Thew deposits arena toured by tie FCC. Balances held at the LES AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the
t balances inner acme aw not negated from other balances and tie Fim may use any of these lads in the Ordinay course of As lewdness. Mew funds aro Agate span your &nerd. This fatal is inc Wed in the wink period closing vale SDNYGM_00027920 EFTA_00 I 38540 EFTA01279149 Important information about
Entities connected to both LES AG Cayman Branch and Agate

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONHarbor Boulevard
LOCATIONOnline Services
ORGANIZATIONCayman
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
Vicky Ward
PERSON
U.S. Senate
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONLBS AG
ORGANIZATION
Stanford University
LOCATIONMerest
ORGANIZATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATIONVander lee
PERSON
Puerto Rico
LOCATION