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the PCM.6 480. foe lac reP01,89 information 11 IS the make off U85 to file tht (wheelie la( reporting forms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1)
2,930.32 LT bar 12,13 120.003 52.904 6,348.48 38.670 4640.40 -1,708.06 LT Security total 515.000 49.708 25,599 73 19,915.05 -5,684.68 IMPERIAL BRANDS PLC SPON ADR Symbol: IMEEY Exchange: OTC (Al; 12.154 Current yield: 4.06% Apr 25. 13 60.000 70.891 4,253.51 103.050 6,183.00 1,929.49 LT Apr 2
ams 480, for led lePollm9 information. It is the practice Of 1185 to file tht awlicatte tar reporting forms with the US Intern.R Revenue Service and PR Treasury Department and in such forms accurately usury dindenct Bract interest as tat exempt or taable income. Pleat consult ycur indvdual tax PrePater. October 2016
,023.82 LT Jul 12, 13 120.000 52.904 6,348.48 4/370 5,064.40 -1,264.06 LT Security total 51$.000 49.708 25,599.73 21.820.55 -3,779.18 IMPERIAL BRANDS PLC SPON ADR Symbol. IMBBY Exchange OTC EAI: $2,164 Current yield: 3.86% Apr 25. 13 60.000 70.891 4,253.51 108.800 6.528.00 2274.49 LT Apr 26.
nd me nerd* 480, for tai rePOMP0 information It IS the make of U85 to file the appncatte ters reporting forms vAth the US mterrd Revenue Senile< and PR Treasury Department and in such forms accurately clarify ducknct ardor interest astir' exempt or tacebSe interne. Mese consult your indvdual tax prepare( December 201
count January 2017 Account activity this month Date misty [inaction Amman (S) Dividend and interest income Taxable dividends Ian 6 Foreign IMPERIAL BRANDS PLC SPON ADA MOON Cividend CUSIP: 45262P102 1030 688.46 Jan 12 Foreign GLAND SMITHKLINE PLC ADR PAID ON cividend CUSIP 37733W105 515 237.97 T
rams 480, for tax reporting information. It 6 the practice of UBS to fie the applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately dandy dividends endear interest as tax exempt or taxable income. Please conait your individual tax nearer. November
Page: EFTA00022385 →P. 25157V202 -1,000.000 -30,875.00 Nov 28 Transfer ENGIE SPON ADR TO 1.1 36508 4200 CUSIP. 292860105 -1,500.000 -18,412.50 Nov 28 Transfer IMPERIAL BRANDS PLC SPON ADR TO Y1 36508 4200 CUSIP-. 45262P102 -1,030.000 -45,052.20 Nov 28 Transfer MTN GROUP LTD SPON ADR TO Y1 36508 4200 CUSIP. 62474M108 •
Page: EFTA00022388 →Entities connected to both U.S. Treasury and IMPERIAL BRANDS PLC

United States
LOCATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONCayman
LOCATION
NEW YORK NY
LOCATION
Hunter Biden
PERSONWeehawken
LOCATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION
Maine
LOCATIONFDIC Insurance
ORGANIZATION