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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
9PC but are not insured by the FDIC. Ste the important information about your statement at the end of this document for death about those balances. Openng baance Cloung taaxe Hddng on Mar 1 (S) on Mar 31 U8S BANK USA DEP ACCT Price per share on Mar 31 (S) Average tete Your PI nandal Advisor:
mod opt 1291020 n pampa and sated oldest pa &poster aid per deponcry rota ation. n accordance with ndes • prialeralue PnCesdepltsed fa Welles aid Otter Producrs ^sat be err or tweedun too ace that you vreolg astually ream in the makes PrCeS are atoned from vanxis mid party SCurCel. Much we beleir
on about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate Drildencl Interest period Your Pi nandal Advisor
meta arenas/ catelng tees commas ad OnTrOddY ogler contracts The SIK protection ad the zipper:eel pretence do net wp8 to :hese assetskin if they Otter* appears neon% The SFC protect, and the Appetit motecan do not ;ruled awn change, n the meet tam M yosr aestments Madera amnia 44 Matti moyernint
See the important information about your statement at the endof this document for detaik about those balances. Hddng 1,85 BANK USA BUS ACCT 4.77 Openng [dance en Ms/ 1 (S) Closing Mine on May 29 (S) fore per :here Axia3e on May 20 (f) rate Dividend:Merest period Your Pleandal Advisor SCOTT
Entities connected to both Otter and Openng

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
Mao Zedong
PERSONDoug Band
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATIONUPS AG
ORGANIZATIONMaria Farmer
PERSON
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATIONWeehawken
LOCATION
NEW YORK NY
LOCATION