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not protected by SIK. Money Fund shoes are protected by SIPC. See 'LOS Financial Services Account Protection' Slow. Ups your request balaws in the Bare Sweep Program or DA may be vethdratat and sham of a Morey Fad may be licsidated, and the proceeds returned to you or your searbes ac aril. Flaw rkemaco
t protected by SIK. Monet Fund shares are protected by SIPC. See 'LOS Financial Services Account Protecten' [slow. Upon ma resume, balinces in tie Bare Sweep Program or DA may be vethdratas and shares of a Money Fad may be leuidated, ad the proceeds returned to you or your seosties KCCUIL RANK tkrmalon
lora crude lint than account balances. • Oath/money balances. Total of uninvested avalabb cash balances, pin dema balances at UBS Bank USA, UBS AG U.S Branches aid =my mates mutual trod sweep balances. at the cbse of the statement period Non-conmedity free cede balsas in your avant ate not seregreed from
, protected by SIK. Money Fund shoes are protected by SIPC. See 'LOS Fhancial Services Account Protection' bedew. Ups your request, balance in the Bare Sweep Program or DA may be withdrawn and thanes of a Money Fad may be lisidated, ad the proceeds returned to you or "'asepses account. Further ekrmaton
ns. credit lee, shot accord balances. • Cesamoney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are not segegaed fr
credit Ire, short accord balances. • Cashrmoney balances. Total of unimested available cash balances, plus depose telexes at UB5 Bank USA, LBS AG U.S Branches end money make mutual fund sweep Wares at the ago of tie staerrent period Nenocarredity free creek balances in yap' account are rot segegaed thorn
t protected by SIPC. Money Fund shays are protected by SIPC. See 'LOS Financial Service Account Protect-an' below. Ups your reseed balances in the Bare Sweep Program or DA may be vothdrawn and shires of a Mcney Fund May be liquidated, and the proceeds returned to you or your seosties account. natty I-d
credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rho secogaled t
s we Ostriatte. — We recent an anneal I ee fran Leslie.* USA and LBS AG Stamford Burch of Lp to 125 pa arrant sweeping to the balks rade/ the litS Bare Sweep Program. Activity Inform:non moaning coalman and other charges incurred in correction with tw newtonof Wades, including option transactions has
edit line, shore accord barites. • Cash/money balances. Total of uninvested available cash balances, plus deposit balances at UB5 Bank USA, UBS AG U.S Branches ad recreynalcet rut.' fuxl sweep balances, at the close of he statement petiod. Nocconmodity free at& balances in yos w.cant se not negated from o
protected by SIPC. Money Fund shave are protected by SIPC. See 'LOS Financial Services Account Protect-on' below. Ups your request balance in the Bare Sweep Program or DA may be withdrawn and shares of a Morey Put may be lisidated, ird the proceeds returned to you or your stadia' accdun. Rate Hammon a
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 segregated from other
not protected by SIK. Monet Fund chres are protected by SIPC. See 'LOS Financial Services Accost Protecton' below. Upon mu repeat balakin in the Bare Sweep Program or DA may be arthdrawn and shires of a Money Furd may be licpidated, ad the proceeds returned to you or your seosdies acccui 1. Bator inf
bans, credit are, shir account balances. • Cashrmoney balances. Total of uninwsted rata* cash balances, plus depose telexes a UBS Bank USA, LBS AG U.S Branches erd money make mutual fund sweep bala-on, at the chase of tie statement period lith-corwrodity free oak balances in nos account are rim segregated
o, protected by SIK. Money Fund sham are protected by SIPC. See -LES Financial *vices Accent Protection' below. Upon your request, balances in the Bare Sweep Program or DA may be withdrawn and shires of a Money Furd May be liquidated, ird the proceeds returned to you or youneordies accost Rate Hammon a
bans, aedit Ere, tat accord balances. • Cathileoney balances. Total of uninvested saga* cash balances, plus deport telexes at UB5 Bank USA, LES AG U.S Branches ad misty makes mutual fund sweep batons at the c bee of tie starerrent period Nemecenrrodity free creek telances in yea account are rot secogaed f
Entities connected to both Bare Sweep and U.S Branches
Weehawken
LOCATION
Ghislaine Maxwell
PERSONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONRussell 3000
ORGANIZATIONLBS AG
ORGANIZATIONCayman
LOCATION
UBS AG
ORGANIZATION
Vicky Ward
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATIONLES Bank
ORGANIZATIONIhniparty
ORGANIZATIONBank USA
ORGANIZATIONTEANECK
LOCATION
Condoleezza Rice
PERSONClient Relations Department
ORGANIZATION
U.S. Treasury
ORGANIZATION
U.S. Senate
ORGANIZATIONOnline Services
ORGANIZATION