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ancial Services), e a member of all criminal security, convmday andopt:xis excha-ges UBS Manual Services ad UBS Bank USA are indirect absklwies of UBS AG and affiliates of LOS Stashes U.C. theFirm's financial statement is available own request. The meat* Ohre% are at: UBS Marxist Savres Ix. 1200
not rely on this information to make purchase a fie decisions. for tar purposes a ill niw.a. Accounts transferred to the lint may ref le garlloss Herniation only for the period of tine they at held at the Fern. More historical nformation can be added by your Firurcial Advisor. • Unrealized geindlesses
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
the acaracy or vardity day irdorration provided by watts other then LESFivncial Senates. aicitirt although LIDS Firacal Seines general& adds this Herniation as it k wand, the firm dos not provide any estances tat the idamatian km* "Cost basis" and "Leireakzed gar/loss' is accurate as of the date of the
FDIC insurance /copier to deposits at UBS Bank USA and at balks participating in the UBS FDIC insured Deposit Proven. I &es not apply to deposits at UBS AG. stardoms Erarch or bank eeposiits placed through the UBSInteenationS Deposit Account program WC protection apples to money market sweep fund hydro
nt at UBS Bark USA and no-retell:red banks participating in the VE6 FCC-Visaed Deposit Program at FDIC insured n accordance yeah FOK rules Fa more Herniation. please visit wmvfdc.gay. Depose accounts al LBS AG Stamford Brads aid shares of Money Funds are rot insured by the FOC Bank deposits are not prot
ances held at the LES AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the LEG Cayman's Brach's books. Depose, a LES Bark USA and each UPS AG Branch are not protected by SIK. Money Fund sha
se do not reti on this reformation to make Wawa cr sale decisions. fa tie arrows or otherwise Accounts tra-riferred tote Fine may reflect gar/loss Herniation only foe tie period ot tine they are heed at the Fim More hitorkal reformatOm can be abed by your Finaroin Advisor. • Unrealized gainsaasses When
Entities connected to both UBS AG and Herniation

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONCayman
LOCATION
Marc Rich
PERSONLBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONWS AG
ORGANIZATIONOnline Services
ORGANIZATION