3
Shared Docs
3
Same-Page
3 / 3
Mentions
and the Forts 480. for It* rePOMf19 information 11 is the make M U8S to file tht asplicaUt tar mooning forms with the US intern.3 Revenue SemCe and PR Treasury Department and in such forms accuratery ossify dmdena arc➢a Interest ants) eterrpt or tact*. income. beau consult your indudual tax prepare( August 201 4 ($)
IAL EFTA_00132423 EFTA01274560 *UBS UBS Strategic Advisor December 2014 Your assets , Equities . Common stock (continued) Hddng Trade date Herne. of shares ruithOW OW Average pike rare pet share vdue on tirrealzed Hokin() per shalt (f) Cost basis (S) on Dec 31 (1) Dec 31 (S) gain a
he Forms 480, foe tar reporting infoimanon his the practice of UBS to file the applicable tat repotting forms With the US mtercd Revenue service and PR Tteasury Department and in such kens accurately dasyfy dor:lends Arad interest as Ise eserrpt or ta(abk exempt Please consult your inlydual tax preparer. November 201
E CASNEL Drys in period Your total assets 5,497.23 15,203.10 Value on Apt 30 (I) Percentage of Cost Eam$ed your account Pass (I) annual ',Herne (S) Unredeed gin or lee (S) Cash Total $15,203.10 100.00% $15,203.10 Cash and money balances 15,203.10 100.00% 15,203.10 Account activity
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
g growth of prnepal rather than the anon ol income. • Plodoce Combinaton of Income and Capita Appreatcot nesiments seekkg both the generation ol Herne and gowth of priXpll. Ceeroll risk precise • Conservare Seeks to maidain inlet pi-cirl with low risk and wonky to the non neat ern if thee mews t
Entities connected to both U.S. Treasury and Herne

Jeffrey Epstein
PERSON
United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Prince Andrew
PERSON
Condoleezza Rice
PERSON
Joe Biden
PERSON
Bill Clinton
PERSON
Vicky Ward
PERSON
Marc Rich
PERSON
Joi Ito
PERSON
Julie K. Brown
PERSONMaria Farmer
PERSONDoug Band
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
William Barr
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSON