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percprdire. Based upon the residence of the account holder, account type, or product twat some interest ands dvidend payments mar not be subiect to United Slates (US) ardor Puerto Rico 040 Income tares. The dent month,' statement is not intended to be used and (arnot be reared tam for tar purposes. Clients s
arid will tow as 'take was nol available' it were triable to obtain a price fora shinty. - Deposal a securities &nominated ilCUM71-00 other thin U.S &elms an reflected at the eichenge ate as of the statement date. - fcr certain startles fading n non-conformrig denornmmons, price and qualtity(f ac
omp...dire. eased upon the residence of the account holder, account type, or product bye, some interest ardor dnidend payments mat not be subiert to United Stater (US) ardor Puerto Rico (PR) Income Iffier. The dent month st3temen1 r5 not intended to be used and cawed be rek(0 tiCOn 10 lac proposes. Clients sh
acy of the information. I be value shown es rot necescsly the value you would recent from the issuer if you sold the assets. funds a lively sold try UBS FS are subject to ongdng due cilianee. although the level performed may vary A cloned hod may be subject to noono:kg dirigerce A fund that you purchase
spective. Based upon the residence of the account holder, account type, or product type, some interest andor deiClend payments may not be sublets to United Slates (US) and, Puerto Rico (PR) income taxes. The dent monthly statement is not intended to to used and cannot be reied upon fa tar purposes. Clients sh
erveclive. Bated upon the residence of the account holder, account type, or product 1$2t. Same interest andOe dvidend payments may not be subject to United Stares (US) ardor Puerto Rico (1R) income ta,es. The (lent retinues statement is not Intended 10 be used and earnot be relied upon for tat purposes. Clien
ies, you !nay request UBS alust cost basis for the tend prerrium amortization. incianes cost basis inlormaaai provided by you or another third May. UBS FS has not **fled ttit information and dies not guarantee KS aCturay. SONY GM 00022254 CNP7000300S7B3007 NP7000198156 COOS OBI al 030575004 Y123574550
ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal
he informabon in this report is for informational purposes only and should not be relied upon as the basis of an nvestment or iquidation decision. UBS FS accounts statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of
ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal
he informabon in this report is for informational purposes only and should not be relied upon as the basis of an nvestment or iquidation decision. UBS FS accounts statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of
lect the quantity and market value as of the previous business day When &rabble, an ' as of date is included in the description. Investors outside the U S are subject to securities and tax regulations within their applicable jurisdktion that are not addressed in this report. Nothing in this report sh
he nformation in this report is for informal:nal purposes only and should not be relied upon as the basis of an nvestment or liquidation decision. UBS FS accants statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of t
ged the quantity and market value as of the previous business day When available, an • as of date is included in the description Irwestors outside the U S are subject tO securities and tax regulations within their applicable jurisdiction that are not addressed in this report Nothing in this report sh
he information in this report is fa informational purposes only and should not be retied upon as the basis of an imestment or liquidation decision UBS FS account statements and official tax documents are the only official record of your accounts and are not replaced. amended or superseded by any of
reflect the quantity and market value as of the previous business day When wailed& an • a of date is included in the description investors outside the U S ate subject to securities and tax regulations within their applicable jurisdiction that are not addressed in this report Nothing in this report sh
e information in this report is fa informational purposes only and should not be retied upon as the basis of an Investment or liquidation decision UBS FS account statements and official tax documents are the only official record of your accounts and arena replaced. amended or superseded by any of th
Cercedire Based upon the residence of the account holder, account type, or product t)pe. some iMereSI ardor Clvidend payments mar not be subject to United Stare (US) ardor Puerto RICO (PR) Income tares The dent month*/ statement is not Intended to IX used and cannot be retied tarn for tac purposes. Clients
7.04 Total accrued interest $8,291.67 Total estimated annual income: $18,892 oci,:cies cot: toll; info:n-0On pcoo did to you of anOlher thoi play. UBS FS has not velifiedtbs information and does not guarantee its accuracy trate dale a rcai-xt "due rrohoiy (5) PurChE6e price (1) GHISLAINE MAXWELL
• AR Pao-enacts shall be deemed complete and accosse it not objected ton writirg within 60 days. • For TTY services. Call 844612.0986 of from whin the U S., Cal 201.352.1495 • h ease of *non or quest eras about anelectronic fords transfer (EFT/. tat payment or UPS Vet debit cad tansaction% call 930.76
ay vary A closed fund may be subject tonoongoing digence A fund that you purcnied elsewhere may never have been suteect to UBS FS dllgence, although UBS FS may receive a let tram the funds manager, which may CCOSiitUle a maollty of the rnanagement ncentl* lee. %ease contact your Financial Adasor with q
Entities connected to both United States and UBS FS

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONLeon Black
PERSON
Prince Charles
PERSONMaria Farmer
PERSON
Michael Cohen
PERSON
NEW YORK NY
LOCATION
George Mitchell
PERSON
Condoleezza Rice
PERSON
Woody Allen
PERSONCourtney Wild
PERSON
Joi Ito
PERSONDoug Band
PERSON
Vicky Ward
PERSON
Ken Starr
PERSON
Michigan
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONUBS Financial Services Inc.
ORGANIZATION