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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
HSBC HOLDINGS PLC NEW G8 SPON ADR 404280406 HSBC 570.00 01/292013 32,437.90 07/15/2014 29,275.75 -3,162.15 -9.75% I HSBC HOLDINGS PLC NEW GB SPON ADR 404280406 HSBC 430.00 04/22/2013 22,411.73 07/15/2014 22,085.21 -326.52 -1.46% L HSBC HOLDINGS PLC NEW GB SPON ADR 404280406 HSBC 145.0
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
1,980.000 47,559.60 Feb26 Receive Dtc GLAXO SMITHKUNE PLC ADR CUSP: 37733W105 1,015.000 57,063.30 Feb26 Receive Dtc FISBC HOLDINGS PLC NEW GB SPON ADR CUSIP: 404280406 1,145.000 59,872.05 Feb26 Receive Dtc IMPERIAL TOBACCO GROUP PLC SPON ADP CU9A 453142101 515.000 41,788.64 Your Ilnancid A
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
6255204 692.08 Oct 2 Foreign GLAXO SMITEIK UNE PLC ADP PAID ON 1015 Dividend C0518 37733W105 657.93 Ott 3 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAID ON Dindend CUSIP. 110448107 590 908.79 Oct 10 Foreign TOTAL 5.A. FRANCE SPON ADR PAID ON 1070 Dividend CUSIP. 89151E109 827.30 Oct 3
e residence of the account holder, account type, or product twat, some interest ardor deidend payments mat not be subiect to United States (UA ardor Puerto Rico (FR) Income tarts. The rent monthly statement d not intended to ce used and camps be reeked upon for lac purposes. Clients should refer to the appl
CUSIP: 686331109 May 11 Foreign MUNCH RE GROUP ADR PAID ON 2610 2.184.97 Dividend CUSIP: 626188106 May 12 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 l)3C6.38 Dividend CUSIP. 110448107 May 14 Foreign AB8 LTD SAON ADR PAID ON 1475 871.47 Dividend CUSIP: 000375204 May 26 Forei
the residence of the account holder, account type, or prolud twat, some interest ands dvidend payments may not be subject to United States (US) arch Puerto Rico (PR) Income Ins. The dent mOnthY Statement is not intended 10 be used and (ambit be (feed tam fa tac purposes. Clients should refer to the apdictie
month (COnteivedl Date Actliny Dividend and interestiacorre (continued) Taxable dividends (continued) Oct 5 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 880.79 Cividend CVSIP. 110948107 Account name: GHISLAINE MAXWELL Friendly account name: Indiv VE19920008 Account number: Your A B
Entities connected to both Puerto Rico and GB 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
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Hunter Biden
PERSONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATION
Kenneth Marra
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATION