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ore information. Cash Cash and money balances Cast, and money balances may include. avalaole cash balances, UBS Bar* USA deport account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vA
nd the General Tows ad Conditom V.85 Stamen of (meeker-las ratable n Agreements and Deacons I Xiesie iM emn/o, CF•Mr6 buimi VOWat rata statailini Carat SeCLOWS and Other Skis held n the JaCOuli a the cod of the patent', period You may at for dermy of July pad *antes ar al erne You may real( maw u
CASPIEL cam and money balances may include avaiable cash balances, UBS Bank USA deposit account, UBS flEXC instead Deposit Program Bank accounts. UBS AG Stamford Branch deposit account balances and money market mutual bald sweep balances. See the important nkirmadon about ow statement on the last t
ol the carnart 4 nor USF rtanctil Sena. IRS F Sexte Cane yal ~al at derma trder bystarer* with the ~KT roman, uyeuucerned you of nordlp *teary Carat tho «Mal ha» ern. WV Midi and nwsreee. re tared al UBS Financial Sankt: and not re rivals ung Droner, at you tinat mike aØ ol pr ow a ~seen so bot
FORT LAUDERDALE — A - wealthy Boca Raton ac- countant who is the first US. citizen charged in a :- wide-ranging tax probe of Swiss banking giant UBS AG pleaded guilty Thursday to filing a false tax return. Steven Michael Rubin- stein pleaded guilty to filing a false tax return in 2004, the US. A
N 42.17 •.06 2.16 CSt /1 14.92 -.35 88 CVS Cm N 30.48 -34 11 Callore h N 210 -.03 DAWN 0 N 43.66 -.52 101 Caw N 34.18 -.29 Carat N 2315 -1.18 Cart N 37.62 -12 168 Coed A .47 -.01 Dears N 2391 4.04 30 Cloaca N 7022 • 03 760 Doceles N 2605 -SS .74 Coco 0 1
to 125 AG Stand Brand, a a ManayFurd Deposts at WS Bark USA an 'DC nsuted n acondsxe wan feu: rules For ewe :Iceman paze nut ton do 9>w Deposes a UBS AG Rained Branch and Pans od Maw Funds ream mused by the FCC. Through the OA. available lo cab binos at strip? to drosc accounts a LUIS AG ~York Branc
and Pans od Maw Funds ream mused by the FCC. Through the OA. available lo cab binos at strip? to drosc accounts a LUIS AG ~York Branch and IRS An Carat> &arch Nest deposns are no< nued by the FIK Satan-shed a ne WS AG Cann Brach ire terporaily Pl>0%0 totM sneagn rid of theCanal Inds and nere M1 ro
~10 ISS AG Stirred Brant a a Whey Fund Deposes at WS Bat USA are WC muted n acomdance wsts ?DS Wks For ewe Manton p ka. nut wave Ids 9>w Dims; a UBS AG Hated Want and taws et Maw Finds rem mown by the FDIC TØ tee On salable to cah batman »swot to demur accounts a teS AGtarred% tint and U3S Chasm
em 6 an a or oilman please ntort n errnaliaely n wring to theerach Magrar of the aliosifting your amoum Ainceige al :gaps tans are intended b be ;Carat*. citron daa Todd rot be used for tar puposes ley sok* on yea...tit Ian; 0e. Forth 1099. SOB. 10+25. ea) then peeping your ta return therm is requ
ks debt balalCel. outstradnamragn bah.aerie Inc shat accoum batten • COSNMOnty Toes of unnanad avaiabbecara bdances. U3S Bank USA admit batsman, UBS AG Stanford Branch depose balances anemone/make mewl find sweep bee axes. a the close a tie statement period Non.corrincraty free neat balmon it you
e actual Sane a-4 Well mitt be lower or higher than the Smiled amounts. — An estmate of irtualsed income idiniend anchor interest) divided by the Carat market veal average balance is based on the let divctind or interest payment made by the ever and asses tie searitegdeposes will be heldfor ore y
Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total taxable dividends $41.89 Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50 Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14 Total taxable interest Total dividend and
ed name se not garaseed - ESMated arnual mom and arrontaeller oral tpecol seciam mud Mule dram of trecea or canal gam in Midi Ole the Mt Tame lad Carat melt would bower/tad - Montimeed maul mome rod nont yield aid the aCtua More and Meld night be loweror hgher tha the mended amens - An earute of
accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed
value is prowled the valve of the navy will beMaimed tram its Botha. price - tastrbutions to date may nclude ream of caprtat. Mane of both. - • Carat unit we represents the Mal offering price pre the and my not reflect me cat bash - DTP and unlisted RUT washes we not listed on a meant washes exc
Entities connected to both UBS AG and Carat

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
United States
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
George W. Bush
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Joi Ito
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Stanford University
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U.S. Treasury
ORGANIZATIONDoug Band
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Puerto Rico
LOCATIONWeehawken
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Mao Zedong
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Jeffrey Epstein
PERSONUPS AG
ORGANIZATIONLOS AG
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NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONCayman
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Marc Rich
PERSON