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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
wo raven: components (I the amount of sales by LBS of a pankular mutual fund fan& to our dents. and fro the asset yak* of a particular mutual fund Imiys sheet hekl at the fern — We aid Or reale ate receive networking and corneas processing lees in consideration br trance agent services that coe pr
-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
nt correpoinents: ld the arm um of sales bytes of a partcular mutual fund f amity b our clients; and GO the asset value of a particular mutual find Imiys shares held at the fern. - We and our affiliate also receive network na and amid.* prixesseg lees n consideration for transfer agent services tha
Farm 480, for tar reporting information It is the practice of UBS to file the 4301}CaUe lag reporting forms With the US internal Revenue Senate and PR Treasury Department. and in such forms accurately classify diadem:1s andicr interest as tar cerrpt or tack.* income. Ileac consult yap inchrclual Its preparer. Octobe
on two Meet carpments 0 the amount of sales by LOS of a peal, mutual fund family to our clients. and (0 the asset stake of a parlicubr mutual fund Imiys shares held A the lint — We and cra elate ato receive nem:eking and iambus processing fees in ccenderaton tot treater agent crevices that we pima
Entities connected to both U.S. Treasury and Imiys

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONBank USA
ORGANIZATION
U.S. Senate
ORGANIZATIONLBS AG
ORGANIZATIONOnline Services
ORGANIZATIONMilian
PERSONLES AG
ORGANIZATIONUnion City
LOCATION