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nce. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth questions • Est value per unit' is an estimate of value supplied by at independent valuation firm aid reflects adrust me res for factors such a
sale decisions fa tax puposes otherwise. Accounts turdared to the Fim may reface gai loss harmatim only for the period of tine they we held at the Fim More hdorical information can be xged by you- Fmaxial Advisor. • Urreellieeel gam/Iona Yellen data es swath, eninated La-realized suindlones ere actian
e ix sale decisions fa taxi:crimes a otherwise. Accounts tundared to tie Fim may WW1 gait loss llama:on only for the periodd tine they we held ache Fim More historical reformation can be aind by yea Friaxial Advisor. • Unrealised gansdoweas %teen data n awilabk, *sinew/ areasiced guinelown at cricsiair
ce. although UBS FS may receive a fee from t* funds manageI, which may constitute a mar)rity of the rrtanadernentincentive fee. Please contact your Financial Achnor oath questions 'Est vaue per unit' is an estmate of value supplied by an independent valuation fun and reflects adjustments for factors such as the
decisions fa tax purooses a otherwise. Accounts ordered to to Fim may reflece gee-Noss infant:re only for the period et tine they are held at tie Fim More hiaorical eilormaton cube added by you' Flats' Advisor. • Unrealited gens/lones When data is Donk, ottinated trroalineel suindlowes ate alai-Med l
drOminalions. mice rd quantity (face value) may hate tetnaluSted to facilitate:NOW valuation To obtan current graations, when enable, contact you. Financial Achnor. • Private investments and structured woken Create wastage securities (ncludica drect paid panto program and real estate investment trust sour or
decisions, for l Per-poses a otherwise. Arrant translared to the Fern may rain gallkns formation only for the period of time they are held at the Fim More historkal ormton can be added by yea rnancial Advisor • Unrealized gains/loss When data 6 available, estmaked urtealired gam losses me calculated
Entities connected to both Financial Achnor and Fim More

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONCayman
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATION
Vicky Ward
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONUBS Financial
ORGANIZATIONSearles
PERSONMerest
ORGANIZATIONCelan
PERSON
U.S. Treasury
ORGANIZATIONClient Relations Department
ORGANIZATION