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bution of mutual lend to our we anece our fl ab eceive (write haring Pagranto from distributors ardor advisers of the mated funds that we sell. Theseanoints are based on two deferent COM:Onentf- ff.* amantol &elm by UBS of a partnaler mutual find I ami& to our clients, and b) the asset weed a palku Le
dot aat about those balances. Openng baance Closing biome Pnce per shale Average iscldng on Feb 1 (f.) on Feb 28 (S) on Feb 28 (S) mat V85 BANK USA BUS ACCT 0.00 30.26573 250.000.00 DnIdend interest period Your Financial Advisor: SCOTT STACK MAN, LYLE CASRIEL Days in period Cep amount (1) Your
distribution of nasal Iced to cadent we ands our efts TIM`, Immo taring payment *Ten disributors ardor adriscrs of the maul funds that we sell. Theseanoints are based on two dement COM:Oneratf- to anent ol :aim by UBS of a ostler mutual fund I amiy to our <lint and Ca the asset valued a particub mutua
insured by the FDIC. See the important information about your statement at the endof this doctrrent for details about those tdances. sidcing 1,65 BANK USA BUS ACCT 87.953.50 Otenng balance Closing Wale! Pere per :hare Average on run I(1) an Jun 30 (S) on run 30(5) rare Dnidend Interest period Your El
n of mutual Ittids to our c fonts we nuke our Alfas receive mania, Sharing Parente horn distributors ado advisers of the mAki funds that we sell. Theseanoints are based on two defence rsetaxnenrs 0 ten amantol saki by UBS of a pannold mutual fund I ami& to our clients, and CO the asset wined apalioalr rn
for deteis tout dose tdances. °permeable/text Closing baste Price per share Average ad.:Mg on fun t ($) on Jun 30(1) on run 30(1) rate U65 BANK USA BUS ACCT 5,5136.70 5,589.00 250,000.00 DnIdencl interest period Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000'800-308-3140 Days in
Entities connected to both Theseanoints and BANK USA BUS ACCT
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATION
Vicky Ward
PERSONCayman
LOCATIONWeehawken
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATIONMance
PERSONNnandal
ORGANIZATION
George W. Bush
PERSONWS AG
ORGANIZATIONDoug Band
PERSON
U.S. Senate
ORGANIZATION
UBS AG
ORGANIZATIONUBS Bank
ORGANIZATIONHarbor Boulevard
LOCATION