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the Poems 480. for tax reparang InfOrmatiOn. It is the prance Of U85 to file the aPPlicabe tat mooning loins with the uS interne Revenue Senate and PR Treasury Department* and in sus h forms accurately clastify civickna ardor intent aster exempt or taut* income. Please consult your indvdual tax preparer. August 2015(
Hating dale a rmitalv Purchase nciustea cost basis (1) Pntton Jun 30 (1) Mixon Jun 30 (t) unrealized gun or loss CS acIdng POW MICHIGAN MUN BD AUTH RV BEM RATE 05.000% MATURES 1001/26 CALLABLE 10/01/160 100.00 ACCRUED INTEREST 461805 CUSIP 59455TPF3 Moody Aaa S&P: AAA EAI: 42,500 arrant
rs 4130, for lax repotting infoimatuto It Is the practice of 1.185 to file the tookaste tar reporting forms with the US Internal Revenue Service and PR Treasury Departrrent and in such forms accurately dasJfy dwdend ardor interest as tar exempt or tact* imam. Please comult your irdvdual tar prepare/ December 2015 (1)
AI: $4500 anent yield: 4.83% Original cost basis- 393,704.74 Nov 14, 11 90,000.000 101.830 91,647.82 103.453 93,107.70 1,459.88 LT MICHIGAN MUN BD AUTH RV BE/PI RATE 05.000% MATURES 1001/26 CALLABLE 10:01/16 0 100.00 ACCRUED INTEREST $19.44 CUSIP 594557485 Moody. An SW: AAA EAI: $250 Current
the Faros 480, fa tax rel>3lIm9 information It Is the practice of UBS to He the so/ Katie ten reporting forms with the US mternal Revenue SeMce and PR Treasury Departrrent and in sot h fortrn accurately danafy chndenck ardor interest as tar evenot or taable income. Please consult your incivdual tar prepare( July2016(
EAI: $4,500 anent yield: 4.88% Original cost ba95 $93,704.74 Nov 14, 11 90,000.000 101.261 91,135.70 102.406 92,165.40 1029.70 LT MICHIGAN MUN BD AUTH RV BE/Pi RATE 05.000% MATURES 10*i/26 CALLABLE 1001/16 0 100.00 ACCRUED INTEREST 487.94 CUSP 59455T485 Moody. Ma S&P: AAA EAI: 1250 Current
Entities connected to both U.S. Treasury and MUN BD AUTH

United States
LOCATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONLeon Black
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONDoug Band
PERSON
Michigan
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATIONCayman
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Woody Allen
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION