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the Forms 480, for tar reporting information_ n is the practice of U85 to Ale the soca* tar reporting forms with the US intend Revert', Service and PR Treasury Departrrent and in such foam accuratdy daily [Wends and cr Interest as tar eierrpt or taxable wane. Please consult you IndsIdual tar prepare,. Cash activity s
onshp w4 other ens a the same egress you profe to reake individual statements meled n «prate *metopes. you may decline hatutroklivy by calling yam Financial Achnor Friendly «court name ske Fruagy account neme is a cumanorle 'natant' chosen by you to !did you withyour reco<dkeecing lt has ro legal effect on yo
d the RCM 480. for Intl reporting information It Is the PlaDICe of U85 to Ale the tcylicatse tar reporting forms Wth Ito us interM Revenue Semet and PR Treasury Department and in su h fon accurately (Leafy di dens an* ot interest as tar exempt or tacabk income. Mese commit your includual her prepare( April 2016 (S)
nce. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth questions • Est value per unit' is an estimate of value supplied by at independent valuation firm aid reflects adrust me res for factors such a
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
e. although U85 FS may receive a fee from the funds manager, which may constitute a maority of the rrtanaaernentrincentive lee. Please contact your Financial Achnor wth questions. • EA vaue per unit' is an esemate of value supplied by an independent valuation I rrn and reflects adjustments for factors such as th
Farms 480, for iar reporting information it is the practice of U8S to file the dziplcatbe tar 'coating forms with the uS Internal Revenue Semce and PR Treasury Department and in such forms accurately classify dviCends &eta interest as la. exerrpt or tenable income. Please onsult your inchidual tar preparer. January
drOminalions. mice rd quantity (face value) may hate tetnaluSted to facilitate:NOW valuation To obtan current graations, when enable, contact you. Financial Achnor. • Private investments and structured woken Create wastage securities (ncludica drect paid panto program and real estate investment trust sour or
Entities connected to both U.S. Treasury and Financial Achnor

United States
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Marc Rich
PERSON
Joi Ito
PERSON
Prince Charles
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATION
William Barr
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONCourtney Wild
PERSONCayman
LOCATIONLOS AG
ORGANIZATION
NEW YORK NY
LOCATIONWeehawken
LOCATIONUPS AG
ORGANIZATION