3
Shared Docs
3
Same-Page
3 / 3
Mentions
investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your sratemenrat
Oximale. MartiLS, gains and losses may not be accurately reflected. See imponantinSarntabon about yaw statement alba end of this Occurrent for more Informalon. Cash Cash and money balances Cash ant money balances may indtde avalable cah balances, UBS Bank USA depost account blames. UBS AG Stanford Branc
nvestment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratementat
N ADR Jan 22 Fee Charged QUARTERLY FEE Total professional management fees Total other fees -35.30 -1.256.03 Investment transactions For more Informalon tout the pucevalue shown for restncteasecuetles, see Important &ameba, about your statement at the end of Ow document 0.1e Achstty Descepbon Qua
investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact you Franco' Advisor or Branch Manager. You can find a lull description of the alternative investment objectives in important information about your sratementat
MORGAN SHORT DURATION BOND FUND SELECT 36.08 Total dividends Total dividend and interest income $36.08 336.08 Investment transactions For more Informalon about the pricedvalue shown for restrkted seculUes, see important information *boat yevrilitersert at the end of this dot maw Proceeds Iron Funds
Entities connected to both Franco and Informalon

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATIONFDIC Insurance
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSONBank USA
ORGANIZATION