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See the rmportant information about your statement at the end of this doctrnent for details about those Saxes. Hddng UBS BANK USA BUS ACCT 477 Openng biome Closing bane Pnce per that Average on Feb I a) on Feb27 (1) on Feb 27(3) (30 bandana Interest period Your financial Advisor: SCOTT ST
SIPC but are not insured by the FDIC. See the important information about your statement a the end of Out document for daaas about I too balances. Openng bdance Closing Wince Pnce per there Average Fiddng on Mar 1 (S) on Mar 31 on Mar 31 CO rate UBS BANK USA BUS ACCT 5.838.70 558830 250.003
pensation. — In addition lo commiseons on sales and 12b1 fees recent n ea-racoon with the distribution 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
C but are not insured by the FDIC. See the important information about your statement at the end of this document foe 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
nal compensation. — In addition to commissions on sales and 12b-I fees received in correction Mn the distnbution issuer lend to modems we aura our Alfas "Rave reverse Sharing Parrots born distributors ardor athisors of the mAal funds that we sell. Theseamounts are based on two deferent COMPOnentf
C but art not insured lathe FDIC. Soo the important information about your statement at the end of this dxurnont for details *out ilNose balances. Openng ['dance Hddng on Feb 1 (1) LOS BANK USA DEP ACCT 0.00 27,047.74 250.003.00 Closing bane on Feb 2815) Pnce per :here Average on Feb 28 (0
mpensation. — In addition to commissions on sales and 12b-t fees resealed n sanction coat, the distribution of mutual funds to curets% we anda our Alfas receive twwwe Mating Payments Iran di:tributes a-dor athiscrs of the mAki funds that we sell. Theseam:ants are based on two deferent COMP:nentf-
Entities connected to both Openng and Alfas

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATIONWeehawken
LOCATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONNnandal
ORGANIZATIONWS AG
ORGANIZATIONDoug Band
PERSONUnion City
LOCATIONSCOTT STACK
ORGANIZATION