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election to deduct the venom ancelization on tattle debt secunties, you may request UBS alust cost basis forth. bond premumarnOrlilatiOn. Aciusted PriCe On Value On cost basis 01 Jun 30(S) Jun 30 CM Unrealized Ncidng gan or loss (1) period 100,000.00 102.123 102,123 00 2,123.00 LT Dec 11
mmiseons on sales and I 2b-I fees received in camection with the distnbution of initial lin& to °ardent ...a mock, our al Mate receive mono taring Pagrents from deaributors Coda attracts of die inn.' funds that we sell. These anoints are based on two defence Cern 0 t* amant ol 'elm by UBS as partail
cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searl
to commissions on sales and 12b1 fees received n correction with the disbibution of annual had to mittens we ander our fl aw morn, revenue 4hring Pagrents from distributors odor advisers of the II-NAMfunds that we sell. Theseamounts are based on two different COMP:nentf- tlY amantol &elm by UBS of a
oho does not include <ash chic:knelt that were rice reinvested COSI Price per share ban (S) on my
to commissions on safes and 12b1 fees received in cartoon wit the distribution of mutual hack to our dents vs mock( our affirm 'FM* Mv•nut sharing Pagrents from distributors adoe advisers of the mAtgl funds that we sell. These armuls are based on two different COrefOnentf- amant ol sake by UBS of a
Entities connected to both Condoleezza Rice and Pagrents

Marc Rich
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Joi Ito
PERSON
Vicky Ward
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Kenneth Marra
PERSON
UBS AG
ORGANIZATION
Alexander Acosta
PERSONLOS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION