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where may never hare been suttect to UBS FS dInge rice. although UBS FS may receive a fee licm the fund
bully paid seoirties at arty tine. You may Wei* Sett/On used as loan cannel after paying any balance the on them. Any %enmities vansf erred to the Fim &rig the statement period are listed at market value as of the end of the statement period. • Cost bash. In deteminirg the cost bares of the seas/t
C-hared Deposit Program are FDIC insured in mead:rice with FDIC am For nwe i-donnatian, plea via v.ww
o k4r pad sea-Mies at any time. You may recent smunlies used as ban collateral after ;wig any balance We an them. Any securities trannemed to the Fim &ring the statement period are toted at market value as of the end of the staternert mend • Dort bask. In Stemming the con bans of the se:unties in
liquidation or repurchase value, if any, and may rice reflect dst ebutions of deal u nth the next valua
of IS.? paid Sea-flies At any time. You mat °cane munlies used as loan collateral alter parg any balance ds an them. AN secuntes tranderred to the Fim &rig the statement paned are lath at maker value as of the end of the astern° prod • Cost blab. In determining the oat base.of the securities indic
Entities connected to both Condoleezza Rice and Fim &

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONCourtney Wild
PERSON
Puerto Rico
LOCATION
FedEx
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONPease
PERSONOnline Services
ORGANIZATION
Conan
PERSONNorman
PERSONMeese
PERSON
Aetna
ORGANIZATION