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our %tete Options are Inducted m the opening and closing balances vel ue. FDIC insurance archtS only to deposits at UBS Bank USA, not to deposits at UBS AG, Stanford &arch of bank deposits placed t hrougb the UBS Intemationd Depos4 Account pro7arn. SIPC protection *plies to money market sweep fund head
ad a rid (ten - We aid cu St* Sy> receiee retawkng med ormtusprocesvng leas n coronation for tons !or agent mines tut we prowl. to the maw, fundt Throe fats ~it re pad tern enamor no, n the rrutual fad sod ae Mead dolls alttern bawl on the endow of ~Is at the bon -dear holdng mutual Ards of elm
ived a the Inn - We radar *Are abo wake retemerng and onttmprodassng less n °natation for transfer agent wtel:eo mat we Kettle to to rneual hulls Throe lets gene" are pad trim trouser stets in the nttual fund and se a titad dollt amount based on tine rusher of ascents at the holm dealer hotting aug
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
a Ow Imp - We ad to al+ &re afro) rice retworkng rid onntusprocesang len in orenderaton for trailer agent wyder that we peon:aro the neuai funds Throe lets water it pad *an imitator apt n the mutual lad and ae a tind bawl on the nosy!. of =cads at ate trohandear hating mutual lirds of that funs
Stamford Brox", a a helaney Furd Depots at LOS Bak USA are FOC muted n accordaxe with FOC rules For mat itconaion p lea. out www No gar Deposits a UBS AG 9amfoed Branch arid *Lare5C010-ify finds rem nee f by the FOC. Through the OA. amiable to art, bias are wept to deposit accounts a 1.85 AG Newyork
ived a the Inn - We radar *Are abo wake retemerng and onttmprodassng less n °natation for transfer agent wtel:eo mat we Kettle to to rneual hulls Throe lets gene" are pad trim trouser stets in the nttual fund and se a titad dollt amount based on tine rusher of ascents at the holm dealer hotting aug
Entities connected to both UBS AG and Throe

Ghislaine Maxwell
PERSON
United States
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
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Joi Ito
PERSONWeehawken
LOCATIONDoug Band
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George W. Bush
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
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Jeffrey Epstein
PERSON
Marc Rich
PERSONNnandal
ORGANIZATIONMaria Farmer
PERSONWS AG
ORGANIZATIONMance
PERSON