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the residence of the account holcbt account type, or product type some interest ardor dvidend payments mar not be subiect to United St*es (US) ardor Puerto Rico (PR) income tares. The tient Monthly Statement is not intended to be used and tamed tie reled upon for tar purposes. Clients should refer to the ap
80 LT Apr 22, 13 402.000 57.707 23,198.25 74.310 29,872.62 6,674.37 LT Security total 1,080.000 58.453 86,510.58 109,978.&3 23,468.22 GELAL MILLS INC Symbol, GIS Exchange: NYSE EAI: 13.086 Current yield: 3.09% Aug 4,11 191.000 36265 6,926.77 53.020 10,126.82 3200.05 LT Aug 12, 11 5.000 3
e residence of the account hoick!, account type, or product type sane interest ardor dvidend payments may not be subiect to United Slates (US) ardor Puerto Rico (FR) Income tali The (tent monthly Statement r5 not intended to be used and (anti01 be reflect upon for tar purposes. Chen's should refer to the ap
dng caned Apr 22, 13 420.000 59.788 25.11132 66.880 28,08960 2,978.28 LT Security Iota 1.508.000 54300 81,883 80 100,855.04 18,971.24 GELAL MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,086 Current yield: 3.16% Aug 4,11 191.000 36265 6,926.77 51.960 9,924.36 2,997.59 LT Aug 12, 11 5.000 3
residence of the account bottles, account type, or proiset twat, some interest ardor dvidend payments mat not be subject to United Stites (UA ardor Puerto Rico (PR) Income !ado The dent month,/ statement is not intended lo be used and ranted be weed upon for tat purposes. Clients should refer to the appeti
434.75 ST Oct 26, 15 250.000 34.170 8,542.53 31.170 7,792.50 -750.03 ST Security total 1,000.000 31.872 31,871.64 31,170 00 •701.64 GELAL MILLS INC Symbol. GIS Exchange: NYSE EAI: 13,312 Current yield: 3.05% Aug 4,11 191.000 36265 6,926 77 57.660 11,013.06 4086.29 LT Aug 12, 11 5.000 3
M residence of the account holder, account type, or product type, some interest ardor dvidend payments ma/ not be subject to United States (UA ardor Puerto Rico (KR) Income tares. The client mend* Statement is not Intended to be used and omen tie relied open fOr tar purposes. Chenls should refer to the amli
.47 ST Jan 15,16 1,000.000 29.130 29,130 02 36.140 36,140 00 7,009.98 ST Security total 2,000.000 30.501 61,00166 72,280.00 11,278.34 GELAL MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,613 Current yield: 2.71% Aug 4, 11 191.000 36265 6,926 77 70.820 13,526 62 6,599.85 LT Aug 12, 11 5.000
Entities connected to both Puerto Rico and GELAL MILLS INC

Ghislaine Maxwell
PERSON
United States
LOCATION
Marc Rich
PERSON
Condoleezza Rice
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LOCATIONLeon Black
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Vicky Ward
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Alan Dershowitz
PERSONMaria Farmer
PERSON
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ORGANIZATIONRussell 3000
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LOCATIONBank USA
ORGANIZATIONCourtney Wild
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PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
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