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the can 480, for lax reporting information It is the Pradke Of UBS to file the azNicatle tac reporting forms veth the US interne Revenue Senile< and PR Treasury Department and m such forms accuratety daa fy chicknct ardor interest as lac ekerrpt or tattle income. Pleae consult your includual tan prepare( December 201
ut those Sancti. Hddng UBS BANK LISA CEP ACCT ConingWOW ClosingWaage on not 1 (I) on Nov 20(S) Price Per share on Nov 30 (1) Average rate Dnidencl Interest Days m period period cap amount (S) 12678 28.90 Fixed income Mutual funds Total remitted is the Iola cf a reinvested dvxlends n does not inc
nd me Rams 480, fa lair rePahn9 information it is the peace Of U85 to tile tht typricatle tar reporting forms with the US internN Revenue sencce and PR Treasury Department. and in sue h Tonto accurately (Leafy chicknct area Interest aster exerrpt or taxable income. Pleat consult your indgdual tax Plenary March 2015 (
USA CEP ACCT 79,793.94 67.06 250.003.00 Openng Wane. Cloung tultexe on Jul 1 (1) on Ail 31 (S) en se per :hat, Average on Jul 31 (1) rate Dnidencl Interest period Your /I nandal Advisor: SCOTT STACKMANILYLE CASRIEL Oars period C/omount (S) Equities Common stock Purchase pncs Trade tarn-bet Av
he Fens 493, for tax reporting information his the practice of UBS to file the 800i(atle 10 reporting fortn5 with the US Intert0 Re Venue Sense< and PR Treasury Department and in Sigh forme arrulatety dasIfy chicience. audio Interest as l& exempt or teat,* Dexter* Pleat <Onion your indisdual tax preparer. October 201
CEP ACCT 22.016 83 14,010.98 250.000.00 Goering balance Cloung barna on Mao I (S) on Mar 31 (S) Ince per share on Mar 31 (S) Average rate Dnidencl Interest period DAIS in period cap arnount (I) Your total assets Cash Value on Met 31 (S) PerCenta?? CO Cost ESten,Xed your account Dam (S) annua
e Forms 480, for la( reporting information It is the practice of 085 to file the 4:Klicatle la reporting forms s th the US inteml Revenue Sernat and PR Tieasury Department. and in such forms accurately classify deniends ands interest a tau ciarrot or taut* income. Plea. consult lair included' tar Orel:later. Match 20
e Sanas. Hddng Les BANK USA BUS ACCT 4.77 Openngtulance Cloungteeaxe Price per there Average on Sep l (S) on Sep 30 (S) on Sep 30(0 rate Dnidencl Interest period Your N sandal Advisor: SCOTT STACKMAIWLYLE CASRIEL 212-821-70001800-308-3140 Daft in period Cep anouni (5) Your total assets 4.77 25
Entities connected to both U.S. Treasury and Dnidencl Interest

United States
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSONLeon Black
PERSON
Bill Clinton
PERSON
Vicky Ward
PERSON
Marc Rich
PERSON
Joi Ito
PERSONMaria Farmer
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSONUBS Financial Services Inc.
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Alan Dershowitz
PERSONLOS AG
ORGANIZATION
NEW YORK NY
LOCATIONCayman
LOCATION