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l or the most recent price we obtained and may not reflect an actual market price a glue. - Dinah positions may mar wakes a price end wit show as Wrice was not available a we are enable to than a price lo• a SeCtnly. - Deposes ce "tallies dencodated n &arena's other thane/S. dollars re reflected a
-Wad Deposit Peogran are FDK onsured n accordance wet FDK rules For more inkanation, please visa YAW., f diC.9)Y. Deposit wounts al LOS AG Striae' Branth and slues of MoneyFinds are no nand by the PDC. Sank deposits ao not protected by SOC. Money Fund shays are protected by SIK. See 'U8SF mental San
election to deduct the venom ancelization on tattle debt secunties, you may request UBS alust cost basis forth. bond premumarnOrlilatiOn. Aciusted PriCe On Value On cost basis 01 Jun 30(S) Jun 30 CM Unrealized Ncidng gan or loss (1) period 100,000.00 102.123 102,123 00 2,123.00 LT Dec 11
dam of Aimee kids rem stored by the FDC, Through the OA wadable to aril bsaion are seam to deposit accounts a IBS AG Newyork Oath and 1$ Ka Capon Branth these deposits aerie nsum1 by tk*FDIC Barges Ma at the vBS AG Capon Beech are temoraily reposed TO The wraps rid of the C aynal Wandt and there is
soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to
Resource Minagernent Aconite through not Bat Sweep llOgranS. cad badnOeS are Swept so WS Oat USA up toton mobil/red kW and thee to UPS AG Starr/ad Branth, a a Vevey Turd Deposes at LOS Bat USA ore WC muted n accordwe with FIX: rules for exit Hammon p lease nut wont Wm 90w Deposits a UD5 AG Sanford D
t we obtained and may not reflect an actual matt rice or wee - Certain position may appear withrti a
ta and other cornea-eat° from ennui knit and nuance cement whose prodxls we distribute - Wyatt.* an anal fee from UBS Bak LEA and LES AG Stanford Branth of up to szs per accost writhe to the bat under the UBS Bak Swoop Fragrant Activity hbrmatit regudrig <attars and otter charges iscuricd in conn
odel or the most recent price we obtained ad may rice reflect an actual market pia or value — Certain
actaperbaltn Iran mutual funds and 'mace «groaners whose prod acts wt distrixto. — We receive an arnual fee from LOS Bali USA and UBS AG Stamford Branth of up to $25 per account sweeping to he bans under the LBS Bank Sweep Procne,. Activity Wm-nation regsdng commescris and other charges aired in
Entities connected to both Condoleezza Rice and Branth

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Joi Ito
PERSON
Woody Allen
PERSONDoug Band
PERSON
Vicky Ward
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATIONCourtney Wild
PERSON
Puerto Rico
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Alexander Acosta
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATION