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the PCM.6 480. foe lac reP01,89 information 11 IS the make off U85 to file tht (wheelie la( reporting forms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1)
f Money Funds at rot eared by the FDIC. Through the Ok available bete balms are swept to depot/ accounts at UBS AG New York Branched LBS AGC *non Bracts These deposits are not nosed by the AOC. Balances held at tie LBS AG Cayman &arch are tempaanly noose/ No the sovereign rah of the Carmen Islands,
OUNT AS OF 090914 0.14 Total taxable interest Total dividend and interest income Chick wren ale 001009 Jun 5 Description KIMBERLY CALVACCA US TREASURY 10.14 80.14 Amotet (3) -3214.00 001010 Jun 19 -15,00000 001011 Jun 18 Total checks NY STATE IN COME TM -7000.00 Date Adtity Jun 3 Wit
oraily opined TO its SO.Cfar risk of the Capri thanes and there it rho guaranteecc of r °biotic., of IBS 44 to May thetams tiaras the 185 Camas's Bracts boas Deports a UN Bali USA and each UPS AG Brach arena awned by SP( Mow Fund dim are prongedby SPC See "WS Tinaral Seinces Account flotation' belo
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
ty Funds ne rot inured by the FDIC. Through the OA, eraileble to cash balms are swept to depot/ accounts at UBS AG Hew York Bench ard LOS AGC anon Bracts These deposits are not Mired by tie FOC. Balances held at The LBS AG Cayman Elranh are temporally noosed to the sovereign ink of the Calmer Island
Entities connected to both U.S. Treasury and Bracts

United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Marc Rich
PERSON
Joi Ito
PERSONMaria Farmer
PERSONDoug Band
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONCourtney Wild
PERSONLOS AG
ORGANIZATION
Wilbur Ross
PERSONCayman
LOCATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATION