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e residence of the account holder. account type, or product type, sane interest andor dvidend payments may not be subject to United States (US) and Puerto Rico (RR) income tarn The dont month« statement is rot intended lob used and carrot be rtked upon for tar 0010Set Clients should refer to the apt:kale t
investment (S) URS PRIME RESERVES FUND EAI: 13.571 Ccrrent yield: 2.35% Your total assets 151,952. 180 Unreal@a1 0.1)0gatn of bats is the dine Fence between the current value and the cost basis ad would generally be your tell e gan or loss if the security was sold co this doe. The unrealized Be)
residence of the account holder. account type, or product type, some interest ancior dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income teats The dent monthly( PaterneM is not intended lo be used and cannot be retkO upon for tat purposes. Clients should refer to the appl
ensent CbjeCtiver • Prods* Correa intorno *ointments Weirs] the generation of °one only. • Achieve Capita /Appreciation Sestrnents Wang growth of Fence° fitter than the generation of income. • Footta Combnason of noose and Capeal Appreciation. Investments seeking both the genemica of °are and gro
esidence of the account holder. account type, or prodixt type, some interest ander( dvidend payments may not be subject to United States (US) Attlee Puerto Rico (PR) Income tares The dent month*, statement d not intended to te used and cannot be (erred upon for tar purposes. Clients should refer to tat enti
t HcIdng et stiEres per share (S) Investments) 1.65 SELECT PRIME INVESTOR FUND 100 030 I COD 10003 UnitakZeri (tax)gain of loss is the dile Fence between the current value and the cost basis and would ge ne idly be your taxa' e gan or loss of the security was schl on this date. The unrealized
Entities connected to both Puerto Rico and Fence

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Richard Kahn
PERSON
Marc Rich
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Prince Charles
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONMaria Farmer
PERSONDoug Band
PERSON
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATIONCourtney Wild
PERSONMance
PERSON