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NSACTIONS (continued) SEIRCANNT TRADE DATE DATE TRANSACTION DESOSPTICH snocucusr oukarry ma DEW A in/1 CREDIT AMOUNT 05/22/03 INTEREST EASURY NOTE DuESTM 3ATES33 9128284u4 39.004.00 FRG F0780387 A2 RP TERM RP0780387A REPO INTEREST 05728703 JOURNAL UNITED STATES TREASURY NOTE RTG
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he Forms 480, for tat reporting iMormatrow n IS the priXACe of UBS to file Itit appricade far reporting forms vAth the us internal Revenue SeMce and PR Treasury Department, and in such rooms accurately classify cludenct ardor interest a ten exempt or towable income. Please consult your IndWdual tar prepanr. April 201
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-1a42% MSC I - Europe, Australia Be Far East 6.54% -17.66% Barclays Capital U.S Aggregate Bond Index Interest rates on April 30, 2020 3-month Treasuy bills: 0 10% One-month LIBOR: 0 33% 1.78% 4.98% MD70002000735342 NVO;0065344 00001 0420 001X00000 Y123680550 eetigt#1YOM0000989396 2 of 6 CONFIDE
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OUNT AS OF 090914 0.14 Total taxable interest Total dividend and interest income Chick wren ale 001009 Jun 5 Description KIMBERLY CALVACCA US TREASURY 10.14 80.14 Amotet (3) -3214.00 001010 Jun 19 -15,00000 001011 Jun 18 Total checks NY STATE IN COME TM -7000.00 Date Adtity Jun 3 Wit
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Entities connected to both U.S. Treasury and Stevan

Jeffrey Epstein
PERSON
United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Prince Andrew
PERSON
Condoleezza Rice
PERSONLeon Black
PERSON
Bloomberg L.P.
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
Joe Biden
PERSON
Marc Rich
PERSON
Samantha Power
PERSONMaria Farmer
PERSON
Prince Charles
PERSONDoug Band
PERSON
UBS AG
ORGANIZATION
Rudy Giuliani
PERSON
Michael Cohen
PERSON
Puerto Rico
LOCATION