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arantee other off Swan Of LI95 AG to real thebatten wh le on the 185 Comets Brads boas Depose, a UN Bah USA rd each UPS AG Bia-rh at no praeoed by SIC Money Fund shies are praeaed by WC See 'WS Fenalcul Sevres Account Frotection- below Upon we neat bah-yes ate Bat Sweep Program a OA maitre wIlWarin and stem
e be used and cannot be (SKI upon for tar purposes. Clients should refer to the ansiCatie tar reporting forms they recent from UBS annualy, such as the Fortin 1099 and the Forms 493, foe lax reporting information. n is the practice of UBS to file the aPstriCatle las reporting load with the US Inert d ReWnue Sen
thr other °albite., of L6SA6 to repay thebatmen tilde on the LOS Camel's Bait's boas Deposits a UBS Bat ltiA ad ea& PPS AG Batch aroma weected by SIC Money Fund tact are weeded by WC See %IBS Mated Seven Account Rowan' below. Upon per reg./02, balrees n to Bak Sweep Program or OA ma/ be vellWarth the Owes
te used and cannot be (erred upon for tar purposes. Clients should refer to tat enticeSetae retorting forms they receive from Les annualy, such as the Fortin 1099 and the Forms 493, for lax reporting information n is the practice of UBS to file the asiskatme tat reporting fprMS vAth the US internm Revenue Serg
inea olser obloaten of US$ AG to repay them emos ink on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b he Bat Weep Programs or OA maybeMIX/at ad Owes of a Mone
be used and cannot be deed upon for tar purposes. Clients should refer to the appricatie tat reporting forms they receive from IBS annualy, such as the Fortin 1099 and the Forms 480, foe lac reporting information. It is the practice of UBS to file the Xs:kat:le la reporting formS vAth the US Internal Re Venue S
Entities connected to both SIC Money Fund and the Fortin 1099

Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATION
Mao Zedong
PERSON
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONMance
PERSON
United States
LOCATIONWS AG
ORGANIZATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSONUBS Bank
ORGANIZATION