3
Shared Docs
3
Same-Page
3 / 3
Mentions
ed interest: 51.888.86 Total estimated annual income: Preferred securities Hddng 57,500 Tiede dna 8150000600 Hate of Own Pu (MS e Once per Mao IS) 5151,890.81 Con baus(S) Puce per store m May 31 (5) $153,806.05 vsue On may 31 Cla 81,91524 Uniellized gan or loss (S) Hddng rancid
bilei — We receive an anneal fee from LOS Bank USA and GAS AG Sungoed Sandi of up to 115 per secant sweeping to Ow banks under the UBS Bank Sweep Progrann. Mikity hteerrutiortregardng commissions and other charges insarred n correction with the extuAcrs of erodes, aiding option transactions has been
erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th
riarlei — We receive as anneal fee horn LOS Bart USA rd CPS AG Suadth Branch el up to $25 per mead sweeping to the bads tinder the UBS Bank Sweep Progrann. Activity Ithorrutionregardng cayman and other charges incurred n comedian with the exec atcri of trades, hiding opaitin transactions has been in
ach want and may say between yam accounts. Phase Mao the Finn pamtly in miing of ay sirif kart change
ata* - We receive an annual fee from UBS Bun USA and UBS AG Stanford Branch of up to S25 per roar* sweeping to the banks under the LOS Bank Sweep Progrann Activity Irterniumen regarding cenvessior6 and other charges nomed n connection with the 'mouton of trades. &Lang option transactions has teen *l
Entities connected to both Mao Zedong and Progrann

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Joi Ito
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
Alan Dershowitz
PERSON
Vicky Ward
PERSONDoug Band
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Marc Rich
PERSONCourtney Wild
PERSON
Puerto Rico
LOCATION
Prince Charles
PERSON
Maine
LOCATION
Stanford University
LOCATION
Annie Farmer
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION