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ain by UBS of a Patiouts mutual fund famirto our clients: and Er) the asset value of apnicukrmutual fund fami&S shares held a the lam — We and as Allan ate receive nnwaking and amba processing fees n corndoration for transfer agent 142OCVS that we at& to the mutual lint. These fees generally are p
und sweep boleros at the c bee of tie statement period Nr-ccarredity free aedt balances in yes *court are not segegaed from other balances and the Fimmw ea any of these lads lithe ordinay course ol is busints These funds are male mon your darned. Thor total is included in** arrant period closing va
ram (COP) the pie reflected is an auras price. You may Mien the actual price bun yea inward Advece.Ony *hole shares re purchased under DRIP; trial Alain wit be soli ad the cash wd be deposited tryst account. The dekko] renvesunent puce applied by the ester may • efer loamthe mind price at which the
nd sweep balms, at the age of tie statement period N:nocceerredity free aeon balances in yes amount are root secogaled torn otter balances and the Fimmw use any of these finds in the Cirdiney course of is business. Those funds reparable wen your awned. This total is ridded in the anent period closi
profile se speck to each account and masr wry between yell scants Please aim* the firm pronptg in writing day try-ilium &env in par fins-idal situ:Alan a interment &Salves For each moan held, you choose one of the f plowing investment objectives' • PoictioeCurenryncome.Insestments eatery the gene
tes' find sweep balances. at the claw of the asement period. Noncomodity free cm& balances in you want try not seregand from other baklava aid tat Fimmw use any of these ftrds tithe ordnay course of its titaness These funds repayable won your dean d. This total is no Lded in the anent plod closing
Entities connected to both Alan Dershowitz and Fimmw

Ghislaine Maxwell
PERSON
United States
LOCATION
George W. Bush
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Joi Ito
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NEW YORK NY
LOCATION
Vicky Ward
PERSONDoug Band
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Condoleezza Rice
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William Barr
PERSON
Seattle
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Stanford University
LOCATIONCayman
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Milan
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UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Barneys New York
ORGANIZATIONDelta
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONWeehawken
LOCATION