4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
elka enacted sessile are «able tor sa*. he cal* monad may be substantialy Ins Than the imps& mew shorn • Ba Painted) iØ cormityielOs and rms. An Thrum or ~al some is based on anent inner and hewed tana honer the wallas will be held for one year from sienna date a arse miony Thrs estimate d On a g
rms 493, foe lax reporting information et is the practice of UBS to file the accricarie try reporting forms vAth the US inferno aeveni.e service and PR TreaSury Departirent. End in such Ramo accurately crassly chic:tact ray IntereSt lax exempt or iamb* income Meta* consult your intlyclual tax preparer. June 2018(3)
ndshams of a Money hrd maybe rudated and the proceeds retuned to you or you acorn's af cord. Funhe Scanner, about avertible sweep optems. icldrc Thrum iderest rates and yields, is nettleal wymybscomsweeprods. from your Financial Advisor Cr by calling 800767.1000. UBS Nnancial Swoops account prote
farm 480. foe id( reporting information It is the practice of UBS to file the gar:Pratte tar reporting forms with the US Interni Rewrite Sens(' and PR Treasury Departrrent. and in such forms accurately 0650 fy cindenct and Cr Interest as taF eFertpt or toot* income. Meese consult your Ind...dual tax prepare/ February
hags of a Morey Fed maybe liquidated and the proceeds retuned to you or you fatuities afoort. Funny Somali:a about avertible sweep optems. eldrc Thrum iderest rates and yields, is nettleal wayeybscomsweeprods. from your Financial Advisor Cr by calling 800767.1000. UBS Rnancial Swims fecootiot pro
89ATE4490 /pi 30, 2004 SIIMOUCUSP 01.0/1179 P1 t OUR AMCOR MITE SMOUICT 912828CF5 -25.000.000 99 89063 24.972.656.25 ACCR. INT. 9171.20 U S TREASURY NOTE 912828CE8 -25.000.000 97.46875 24.387.187.50 DUE 04/15/2009 03.125% AO 15 0989016192099 ACCR. MI 46.960.38 YEW 3690% TO MATLflY OVER R
d) CLFJI/L0 1141000•4 tr3 114.1:1s °web Suesoace Bar. Swarm Sonnet Cap. One Meow. Oats Ham r 11201-3459 FINANCIAL TRUST CO INC SIATIONNT PP= Thrum,' t. 2004 THROWN larwri 30. 2004 ACCOLNY m.weep TAIOAVtlt NUMMI Oft Flip REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (ccounued) LAST STATeli
Entities connected to both U.S. Treasury and Thrum

United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONDoug Band
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
New York City
LOCATIONCayman
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION
Oliver Stone
PERSONWS AG
ORGANIZATIONBank USA
ORGANIZATION
Andrew Cuomo
PERSON
U.S. Senate
ORGANIZATIONCelan
PERSON