3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
ted in the report Equity Style: The Growth, Value and Core labels are determined by Standard and Poor's using a price-to. boot: ratio methodology. The Growth, Value and Core labels are based on how a comparry's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assign
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
ted in the report Equity Style: The Growth, Value and Core labels are determined by Standard and Poor's using a price-to. boot: ratio methodology. The Growth, Value and Core labels are based on how a comparry's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assign
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
dicated in the report Equity Style: The Growth, Value and Cae labels are determined by Standard and Poor's using a priceto- book ratio methodology. The Growth, Value and Core labels are based on how a company's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assigne
Entities connected to both United States and The Growth, Value and Core

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Michael Cohen
PERSONUBS Financial Services Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Bank of America
ORGANIZATIONConsolidated
ORGANIZATIONUBS Bank USA
ORGANIZATION
MUNICH
LOCATIONUBS FS
ORGANIZATIONPEPSICO INC
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATIONMCDONALDS CORP
ORGANIZATIONMcDonald Investments
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONBAXTER INTL INC
ORGANIZATIONRECKITT BENCKISER PLC
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
SIEMENS
ORGANIZATION