3
Shared Docs
3
Same-Page
4 / 3
Mentions
ait be clitoral from itspurchasepricer - • Dario as to date may ',Idyl.e returnof canal. income a both - 'Crignatrnt see • represents the initial Otero; price per unit and may not reflect year cost basis • Resticeed securities Resercled savdgs generally are rot curtently eemble son public sale. UB
ry will be &Keane km itspurchaseprice. - • Dsl•ko cm to date may inch)* returned capital. income cr both - 'Chu/nalins see • represent the totted Otero; price per unt and may not (elect Will COO basis • Restricted securities Restated ward in orrnralY are rot coma& table tor public sale. UBS Finica
Oximale. MartiLS, gains and losses may not be accurately reflected. See imponantinSarntabon about yaw statement alba end of this Occurrent for more Informalon. Cash Cash and money balances Cash ant money balances may indtde avalable cah balances, UBS Bank USA depost account blames. UBS AG Stanford Branc
aLie poided, the ~be of he «cony will be different from is puts. price. - • Dishebut ions to date may include reern of capital «erne or both. - 'Otero' ust size' represents the natal offering rue per via ma may net felled you (Ott hairs - OPP ess Unlined REIT «conies re noe listed on «ern "surges
TO VI 23576 8100 -3,722.53 tun 18 Transfer TO Y1 23656 0100 -2.000.03 Total other funds debited 45.722.53 Investment transactions For more Informalon about the pacer value shown for restncted secunties, see rmportant information abaft your stasement at the endof this document Date ACtiity Cesce
the warty will be dither* ban its purchase price. - • Psalm an to date may include returnof income a both - Crignal see' represens the initial Otero; price per unt and may not ;elect Will cost basis • Restricted securities ResIrded ware s the yraly are rot marently elegiac. for publk sale. UBSF
MORGAN SHORT DURATION BOND FUND SELECT 36.08 Total dividends Total dividend and interest income $36.08 336.08 Investment transactions For more Informalon about the pricedvalue shown for restrkted seculUes, see important information *boat yevrilitersert at the end of this dot maw Proceeds Iron Funds
Entities connected to both Otero and Informalon

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Mao Zedong
PERSONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONMaria Farmer
PERSONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONWeehawken
LOCATIONBank USA
ORGANIZATIONUBS Bank
ORGANIZATIONOpenng
LOCATION