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applicable I iMts, but are not protected by 9PC. UBS AG Stamford Branch deposit account balances are not insured by FDIC and ore not protected Of 51K Money market sweep balances are protected by 51K but are not Insured by the PDC. Opering Odance Closing balanCe Pece per share Average Dade:lelIntere
ces • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and
n applicable lents, but are not protected by 9K. U85 AG Stanford Branch deposit account balances are not insured by FDIC and ale not protected by 51K Money market sweep balances are protected by 51K but are rot Insured by the FDIC. Cpenng baanCe CIOSing bedince Pnce per Share Average Dmdencl Intere
ces • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and
n applicable I inits, but are not protected by 9K. U8S AG Stanford Branch deposit account balances are not insured by fix and ale no protected by 51K Money market sweep balances are protected by 51K but are rot Insured by the FCC SDNY GM 00009702 C1,70010008C09171 NPIX0328502 00032 0320 031952383 111
ces • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and
Entities connected to both K Money and MAW fUld
LBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATION
Ghislaine Maxwell
PERSONWeehawken
LOCATIONNnandal
ORGANIZATION
Condoleezza Rice
PERSONVander
PERSONVisa U.S.A.
ORGANIZATIONClient Relationshp
PERSONBrie USA
LOCATIONCalvvirry
PERSONSecurein
PERSONUtS Sweep Options
ORGANIZATION
Jean-Luc Brunel
PERSONFirms
ORGANIZATIONP.O. Bar 766 Union City
ORGANIZATIONFutter
PERSONLBS FDICansured Deposit
LOCATIONFruncial Advisor
ORGANIZATION