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104.3140 • Cash and money balances may include avalable cash balances, UBS Bank USA deposit account, MS CDC instead Depose Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual had sweep balances. See the important riskirmadon about jous statement on the las
oson and eta ccroderann from maul !Lands and reurarce ~en naiad products we darbde - We recent an annual lee from LES Bai USA and LES AG Striae' Perna sele 525 pee xcedil sweelang to the bads~ the lB5 Bank artet tronen. Activity teforrnation regadn; commosern and other chrges marred an connecti
4.3140 • Cam and money balances may include avaiable cash balances, UBS Clank USA deposit account, UBS FDC instead Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual find sweep balances. See the important mkumadon about ow statement on the last tw
. A CI+ a gurallebb, al Gay and contewed meant Jr. not guaranteed Earnaed a-nal insane and anent raid Ice (.1ant*Pl 0f unties <PA "kid, • tfik.,1 Perna:VI a C 4014i iwns n which ane ewe all insane fend anent yØ would be overstated. - &MAW rani name fed <rent yield and eh actual none ad ye rnch he
more infornason. Cash Cash and money balances Cash and morey batances may include avalaile cash balances, UBS Bar* USA depost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat
n addition to CCOVVIYSted on was and 12b1 lees received n ecrnecton web tie Onturion nvaul kit to CV clones we ands our aflame maim revenuesharing Perna from dktribut en and." tricots of the mutual funds that we sell. Ruse amounts are based «) two efferent contenents 0 the amount of sales by LOS of
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
r or gall gins n tenth CI* the eSt name talddaTeM yeld)would be manned - eartnatod actual name aid natant yap aid the actur tare and aid night be Perna hgher thin the en-NW moans - An Nance of +snaked arcane Ovidwd ands forest/dead bytesarum maket valxiaterap balance e lased on the lag addend or
Entities connected to both UBS AG and Perna

Ghislaine Maxwell
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
George W. Bush
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Jeffrey Epstein
PERSON
Puerto Rico
LOCATIONWeehawken
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Marc Rich
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONCayman
LOCATION