4
Shared Docs
4
Same-Page
4 / 5
Mentions
unt Further nikanation about avertible sweep options, riadrg current interest rates and yields, 6 available al werryaths,cornisweeprads, Irom your Franco' AdM0e or by calling 800.762.1000 lies Fnalml Services moo* protection The Finn Can:weber of the Seardies bwestor Protection Corporation atrC), w
nfo/maw atIour your statement at the end or this statement. Cost Price per share basis(%) on Ian 31 (1) value on unrealized (tail investrnent Holdng ten 31 (5) pain or loss (5) return (41 period 650,000.00 1.000 761,416.00 111,416.00 LT Your total assets vaue on tan 31 rercentede cr Cos
t intomation abOet your statement at the end of ths statement. Cost Price per Nitre baSIS(S) on Nov 30(S) value on unrealized (tad investment Holdng joy 30 es) gain orloSS (S) return (S) period 350,000.00 1.000 778,512.00 1213,512.00 Your total assets Value on Nov 30 (1) Peicentage d Cos
investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your sratemenrat
er shale (I) client investment ft) Cost basis(1) PrKe per share on tun 30(5) Value on h., 30 (1) Unrealized OM gain or loss (I) investment Holdng return CP Period EAI: 33,955 Current yield: 4.64% Security total 7,636.390 11.180 84,120.00 85371.67 85,145.74 -225.93 1.025.74 HARBOR HIGH
investment objectives for this account if you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your sratementat
ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.
investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact you Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratement a
ed as either a gain et 81055. 11850 does rct include cash dudends that were not reinvested Cost Price per 'hat value on unrealized dad imestmem Holdng basis (4) on May 31 (5) May 31 (5) gain or loss (5) return 61 Period 18,000.00 10.440 709.79 10.440 18,709.79 17,678.26 -321.74 LT 697.%
Entities connected to both Franco and Holdng

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATIONWeehawken
LOCATION
Joi Ito
PERSONHarbor Boulevard
LOCATIONFDIC Insurance
ORGANIZATION
George W. Bush
PERSONBank USA
ORGANIZATIONDoug Band
PERSON