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thly statement for additional information. Gain/Loss reporting for Puerto Rico Income Tax Purposes: G n' Loss reporting mat be prepared solely for Puerto Rico income tax purposes only If you have received ganr.loss) reporting for Puerto Rico income tax purposes only and are NOT subject to Puerto Rico inc
nsolidated report prepared for Ghislaine Maxwell Realized gain/loss - Year 2014 (continued) JP MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN KIRIN HOLDINGS LTD SPON ADR KIRIN HOLDINGS LTD WON ADR KIRIN HOLDINGS LTD SPON ADR KIRIN HOLDINGS LTD WON ADR KIRIN HOLDINGS LTD SPON ADR WKOIL OIL CO WON ADR (25 RUBLES)
e residence of the account holder, account type, or product type, some Interest ardor dvidend payments may not be subject to united States (US) and° Puerto Rico (BR) income tares. The tient monthly statement is not intended lo be used as carrot be retied upon for tar purposes. Clients should refer to the ap
O GROUP PLC YON ADR Sy:abet: 'WRY Exchange:OTC EAI: 11,961 Current yield: 4.66% 515.003 --This information was unavailable--- 81.750 42,101.25 KIRIN HOLDINGS LTD SPON ADR Symbol: KNEIWY Exchange: OTC EAI: 1534 Current yield 2.02% 3,010.000 --This information was %may:04We-- 13.710 41,267.10 WKOIL OIL CO SPON ADR
n IM residence of the account holder, account type, or prolut twe, some interest ander dvidend payments mar not be subject to United St*es (UA ardor Puerto Rico (PR) Income tares. The [lent month)/ statement is not intended to be used and carnot tie reeed ubOn for tar purposes. Clients should refer to the a
CUSIP: 91 1271302 Sep 10 Foreign UM LEVER NV N Y SSG NEW NETHERLANDS SPON ADR PAID ON 1630 626.25 Dividend CUSIP 904784709 Sep I 1 Foreign KIRIN HOLDINGS LTD SPON ADR PAIDOPI 3010 54296 Dividend CUSIP. 497350306 Sep 11 Foreign MTN GROUP LTD WON AOR 0.74 Dividend CUSIP: 62474.4108 Sep 1 1 Foreign MTN GR
Entities connected to both Puerto Rico and KIRIN HOLDINGS LTD SPON ADR

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Joi Ito
PERSONDoug Band
PERSON
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATION
Hunter Biden
PERSONSCOTT STACK
ORGANIZATIONFDIC Insurance
ORGANIZATION
MIT
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONUBS Bank USA
ORGANIZATION
Exchange
ORGANIZATIONCaren
PERSON