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he Forms 493, for tax reporting information. n is the practice of UBS to file the appkatle la reporting formS with the US interna Crewnue Senate and PR TreaSury Department and in such loons accurately 0859 fy (bittern% Tara Interest as lac exempt or lamb* Imes** PIM* Consult you I Indvdual hoc preparer. August 2019 (
r return d ceduel payments in order to ckternne the a:lustedcost bans for tax repotting purposes. mddng L6SPRin/E RESERVES FUND Purchase price' Hurter AlrelaCy. puce Clem slides per share lb investment (S) dnreekze4 card on or JOSS IS the Orfferenre between the current vaue and the COP basis a
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 ($)
nt name: Account number Your II modal Advisor: SCOTT STACK MANLYLE CASR1EL Your assets Equities . Common stock (continued) Trade Itching date Hurter of charts Purthase pace/ Average price Price per share per than (B Cost basis (S) on Sap 30 (SS VaNeon Unedited Wenn Sep 30 ($) gain or l
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 (
AL EFIA_00132452 EFTA01274589 4tUBS UBS Strategic Advisor February 2015 Your assets . Equities . Common stock (continued) Hddng Trade date Hurter of shares Purchase pica Average prke Peke per share pal SAM (5) Con basis (1) on Feb 27(1) Vdue on Unrealized Hddrg feb 27(5) gain or los
nd the ROMS 493, for tar reporting Imoimaion R is the practice 01 U85 to file the splicer* tar mooning loans Wth the US Interred Revenue Service and PR rieasury Department and In such forrns accurately classify chfclends andece Interest Jetta tempt or tan! Incur*. Please consult your inchadual tar prepare,. July 2014
YI 23571 55 Your Fl sandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7000/800-308-3140 Your assets . Equities Hddng Mutual funds (continued) Hurter of shuts Purchase pied Averay price client Cost per share (S) investment d) basis (t) Price per share on Mar 31 CO Value on Mar 31 (S) U
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
CT PRIME INSTITUTIONAL FUND EAI: $934 Current yield 0.03% Total Total estimated annual income: $934 Equities Common stock Wiring Trade date Hurter of shares Purchase pdcd Average Dice per share ($) COSI NOS (S) Price per share on Apr 30(0 Vaue on A0(3041 Urodized Hddng gain or loss C
Entities connected to both U.S. Treasury and Hurter

United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
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Condoleezza Rice
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Bill Clinton
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Vicky Ward
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Joi Ito
PERSONMaria Farmer
PERSONDoug Band
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Michael Cohen
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ORGANIZATIONLOS AG
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Wilbur Ross
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NEW YORK NY
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PERSONUPS AG
ORGANIZATIONWeehawken
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