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447% 10.92% MSC I - Europe, Australia & Far East -466% 8.05% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2019 3-month Treasu-y bdly 227% One-month UBOFt. 2.43% 1.78% 4.80% CeP70038005481776N77000I83706C000205190305750D4 VI 235755500=C° Pogo 2 of 6 SDNY_GM_00325076 EF
nt name: Friendly account name- I Account number Your Financial Advisor: SCOTT STACKNOWLYIE CASPIEL Oat Acthity Oeuncaton Amount (1) Fat ,' Diidend URS PRIME RESERVES FUND SYMBOL UPRXX 1,29628 Total taxable dividends Total dividend and interest income 11.29621 11.2962$ Am3unt (I) Feb I
the Forms 480, for lax reporting information his the practice of UBS to file the appirade tar reporting forms vdth the US uatern3 Revenue sentce and PR neasury Department and in such forms accurately (Ussery cindena, and' Cr Infect% a1 tar egrrpt or tenable axone Please corsuk your insistdual tax preparer. April 201
or nclividat senrty lots. The transaction data fa a:levities lots envy or ma/ not reflect commissions. charges ads security reorganisation events Diidend and other reinvestment lots and systematic ouch,* tots are each combated to display one averaged lot The • Trade date <dam presents the dyne' tran
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
utaled fee ravidual secret lots. The transaction data for navel...el lots mayor may not reeled cernmssicrai chirgn ender may reorganitatM events. Diidend and otter reinvestment lots and systematic path*e lots are each cart:fled to display one 3,00.9ced lot. The Trade date cousin presents the crigal
Entities connected to both U.S. Treasury and Diidend

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Marc Rich
PERSON
Joi Ito
PERSONMaria Farmer
PERSON
Prince Charles
PERSONDoug Band
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION