5
Shared Docs
5
Same-Page
5 / 5
Mentions
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 sratemenrat t
IOSS (3) vend MICHIGAN MUN 80 AUTH RV BE/ P/ RATE 05.000% MATURES 1001/26 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST $61&05 CUSIP 59455TPf3 Moody An S&P: AAA EAI: 12.500 Current yield. 4.57% original cost basis 355,424.00 Nov 22, 11 50,000 CO) i 05 191 52,595.74 109.422 54,71 1 00 2,11526
nvestment objectives fon this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat
B1RDVILLE TD( ISD UT-07 BLO REF-07 PSA BIEHT RATE 05.000% MATURES 0211929 CALLABLE 02/15/170 100.00 ACCRUED INTEREST 41,888.89 CUSIP 09D874FV5 Moody An SW: AAA EAI: 15,000 Cirrent yield: 4.63% Original cost basis 1110,503.00 Nov 14, 11 100,000.000 MASSACHUSETTS ST 1-1111 & EDL PACS AU FtV13 WEIR
nvestment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat
1.35 220.39 LT EIRDVILLE TX INDPT SCH D BDIV RATE 05.000% MATURES 02/ 1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 322.22 CUSP 090874LA48 Moody An SW: AAA EAI: $500 Current yield 4.73% Original cost basis. 410,056.65 Nov 14, 11 10,000.000 100.426 10,042.69 105.752 10,57520 532.51 LT To
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 statement at
1d) HPe cking 000 BIRDVILLE TX INOPT SCH D BEN RATE 05.000% MATURES 02(1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 4147.22 CUSIP O9O874lM8 Moody An SW: AAA EAI: 4500 Current yield 4.85% Original cost basis 510,056.85 Nov 14, 11 10,000.000 100.228 10,022.85 103.082 10,308.20 285.35 LT To
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 inbmation about your sratementat th
Ending Period 8IRDVILLE TX INDPT SCH D 089/ RATE 05.000% MATURES 0211929 CALLABLE 0211917 0 108.00 ACCRUED INTEREST $227.77 CUSP 090874LMl3 Moody An SW: AAA EAI: $500 Current yield 4.88% Original cost basis 310056.85 Nov 14, 11 10,000.000 100.176 10,017.63 102.412 10,241 20 223.57 LT Tot
Entities connected to both Franco and Moody An

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
United States
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSONBank USA
ORGANIZATIONFDIC Insurance
ORGANIZATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONWeehawken
LOCATION
Mao Zedong
PERSONHarbor Boulevard
LOCATION