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ribution of mama hid to our c tent see Niece our alMaw naive mvonur sharing among from,, distributors ado adriges of the magi funds that we sell. Theseanoints are based on two defence C0M:OnentL tiv amant ol salm by UBS of a partkule mutual fund famik, to our c lint and Cs) the asset valued apnialr mutu
e not aliened by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about those blames. trddng Goering balance on Sep I (I) CaningWax! Nice per share Average Doidend Interest Days en on Sep 30 (I) on Sep 30(1) taro period period Cep anounl
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
ation about your statement a the end of this document for detain about those Sancti. Hddng UBS BANK USA BUS ACCT 87,483 02 87.466.50 250.00000 Goering butane. Clovng Wine en ce per that A etrage on Feb I a) on Fob 27 (1) on Feb 27 (1) rate DividendInterest period Your Financial Advisor: S
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
be accurately reflected. See Important fraosoteson about your stammem a the end of the dxurem for more InIcenseon. Cash Cash and money balances Goering belaxe Closing Pierce Hp:Icing on Dec 1 (3) on Dec 31 (3) Pikt per share en Dec 31 (1) aot rage ()Mcleod interest at* pitied Days kri per
Entities connected to both Theseanoints and Goering

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSONHarbor Boulevard
LOCATIONWS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATIONBank USA
ORGANIZATION