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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
nd of the Staticrert Feria • Cast basis. In detemning the cost basis of tie stoats included in his statement, where indicated wih the number '1,• UPS Fivercial Services has relied on information obtained from sources other thantR5 Pi-social Senices, including Oaf ormairm kern anothe- Item a teat puma, have provided
itory institako bacccolince vette /VIC rules. • Rice/value kites displayedfor securities and Mier «ed
end of the sheaf period. • Cast basis. In determning the cost basis of the mantes included in this statement Wort indicated wash the number '1,• UPS Fivercial Services has relied cn information obtained from sources other tan IRS Financial Senices, including formation tarn anothe- lim a that sumay have provided to
. we °blare and mat not reflect an actual market rice or vitae - Cedare position may appear without a
f the stateriure period. • Cast basis. In detemning the cost basis of the martin included in this statement, where indicated wih the nurrba. '1,• UPS Fivercial Services has relied as information obtained from sources other than IRS Financial Senices. including ill ornwion kern anothe- Sim a that you may have provid
Entities connected to both Condoleezza Rice and UPS Fivercial Services

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Vicky Ward
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATIONCourtney Wild
PERSON
Puerto Rico
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Kofi Annan
PERSONLOS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION