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n tor transfer moot secures that we 'Novi* to the mutual kinds. Thew kern geocralle are pad from investor awes in the mutual kind and are a freed Jolla amount based an tie number of accounts at the broker-dealer holdng maul lends ot that fund CONFIDENTIAL — h Arleen to coentscni received n connenc
s will be held fee ale year born the statement date or until manly. Accuracy at continued weld are not wartriteed • Assets not held by UBS 'rancid Service& Certain assets we rot held by the fern and not &Whin the Fen's possession or ccnvol. These assets are dnplwed on yos statement for informational purposes
on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn
will be held for ore year from tie statement date or until matuity. Accuracy rid continued weld we not garenteed • Assets not held by UBS 'rancid Service& Certain awes we rot held by the Fern and nor nth the Fern's possession or control. These assets de dopleyed on you statement for informational purposes o
for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n
sts will be held fee ore year from the statement date or until matrity. Accuracy at contnued yield we not parented • Pants not held by U3S 'rancid Service& Certain assets we rot held by the fain and nor Mash' the fern's possessifi or snot These assets de displayed on you statement for informational purposes
ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c
eteposts will be held for one year born the statement date or until manly. Accuracy ad continued weld we not gawked • Ann riot held by UBS 'rancid Service& Certain assets re rot held by the Fin and nee nth the Fern's possesses, or ccenrol. These assets de depleted on you statement fa informational purposes o
Entities connected to both Jolla and Service& Certain

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONNnandal
ORGANIZATIONRussell 3000
ORGANIZATION
Stanford University
LOCATIONWS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATION
George W. Bush
PERSONUBS Online Services
ORGANIZATIONMaxie
PERSON
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONDesoto
LOCATIONCaren
PERSONMance
PERSON
NEW YORK NY
LOCATIONUnion City
LOCATIONCayman
LOCATION