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charges kr unpaid amounts n cash accotnts Accounts that an tansterred to other intleJlere may be subject to a gander lee. UBS Sweep Options 1.165 Otter, options kr ~ph; cash balances tobok depose accents al non-affiliated bats rd affiliated banks. waxy market mutualfunds Noel Fusel) and ta ntonat
fa ndvidyl securey lots. The transaction data for rrievitUal lots may or may Oct ref lett carmine:a, chrges aorta security reorganitaten events. Diridend and otiet reinvestmeni lob and 'human ard-ase bee are each combined todisplayre averaged lot The 'Trate date' colon presents the original transact
t neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend pa
aint fa 6civid.ial seas et lots. The vans coon data for ndviial tot may or may not reflect commissions, charges atilt security reorganiad in rats Diridend and atm re nwstrnmi lots ad systematic patine lots are each combined to display che enraged lot. The • Trade date • colann presents the criarul tr
191.00 Total dividend and j'ouest interne 32.191.04 PIMCO UNCONSTRAINED BOND FUND CLASS P AS OF 09/29/14 232.73 Actiely Descrpuan turroal (1) Otter fonds debited Sep 3 Transfer TO YI 235750100 57.80 - Sep 4 Transfer TO Y1235750100 -155.96 Total miter funds debited 4213.70 CNP70009006552
Ixstes we ciciAated la edvitalseoty lots. The transictson data for needs( tot may or may not tenet ammistem, charges ate weeny reorgannal ewmts Diridend and otarre mitten lots ad systematic patens toss are each canbined to display cue averagedlot. The • Trade date • [Hann pesents the aged transacti
Entities connected to both Otter and Diridend

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George W. Bush
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Vicky Ward
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Joi Ito
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Mao Zedong
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