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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
urities with capitalization between 1 8 and 7 9 billion are classified as Mid Cap Securities with capitabzation below 1.79 baron are classified as Smal Cap Unclassified securities are those for which no capitalization is available or applicable Equity Sectors: The Equity sector analysis may indude a variety of ac
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
urities with capitalization between 1 8 and 7 9 billion are classified as Mid Cap Securities with capitabzation below 1.79 baron are classified as Smal Cap Unclassified securities are those for which no capitalization is available or applicable Equity Sectors: The Equity sector analysis may indude a variety of ac
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
ies with capitalization between 1 8 and 7 9 billion are classified as Mid Cap. Securities with capitalization below 1.79 billion are classified as Smal Cap Unclassified securities are those for which no capitalization is available or appicalde Equity Sectors: The Equity sector analysis may include a variety of ac
Entities connected to both United States and Smal Cap Unclassified

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