3
Shared Docs
3
Same-Page
3 / 4
Mentions
dng nlarnation Iran atta few or ha you may hate W./kW 10 your Nast Mew the firm does not independen
ilasigilpenw Client investment (S) Cost basis (I) Pike Del share on Dec 31(1) Value on Dec 31 (5) Unrealizedeta) coinorloss (I) investment Holcing reign IP period MATTHEWS ASIA DIVIDEND RIND INSTL Symbol: MIPDC Trade date: /an 29, 13 2,156.431 14849 32023.00 32,023.00 15.260 32,907.1
r share (d) client investment (d) Cost basis (9) enc. per share on Ian 30 (9) value on Ian 30 (5) Unrealized Rae gain orlon (d) investment Holcing return (5) period Symbol. MIPIX Trade date: Jan 29, 13 2,156.431 14.849 32,023.00 32,023.00 15.600 33,640.32 1,617.32 LT Trade date: Feb
undo] this protection 4 WO ninon as of De0Erfte W. 2013 Steed to the poky arditiorn and antateos ed
rasghLreitse Client investment CU cost basis ($) Price per share on Apr 30(1) value on Apr 30(1) unrealized (ta4 gain orloss (0 investment Holcing return CD period Symbol: WAX Trade date: Jan 29, 13 2,156.431 14.781 31,876.33 31,876.33 17.390 37,500.33 5,624.00 LT Trade date. Feb 1,
o* agency subsidiaries al UBS Financial Services W. Inestment, nsurance. and rnuny products: Not FD
nter of shares NOS* price Average price per slum (S) Cori bads 01 Mt pet share on Feb 29 (0 Wlue on Teb 29 (S) Imre/tried gain a loss (t) Holcing period Jul 12, 13 80.000 68375 5,470.00 103.050 8,244.00 2,774.00 LT Security total 515.000 70.429 36270.85 53,070.75 16,799.90 MTN G
Entities connected to both George W. Bush and Holcing

Ghislaine Maxwell
PERSONLeon Black
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONDoug Band
PERSON
Mao Zedong
PERSON
NEW YORK NY
LOCATION
Michael Cohen
PERSON
Puerto Rico
LOCATION
Hunter Biden
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Morgan Stanley
ORGANIZATIONAmman
LOCATIONMeter
PERSON
UBS AG
ORGANIZATIONMabee
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION