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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
E SYSTEMS PLC SPON ADR -20.00 Dec 15 Fee DEUTSCHE POST AG SPON ACR .13.60 Dec 15 fee ROOIE HLDG LID SPONS ADR SWITZ ADR -28.00 Dec 15 Fee NIPPON TELEG & TEL CORP SPON ADR .13 26 Total lees Date A(thtty Desception -n2.11 (1) Dec 5 Foreign Tax Withheld STATOIL ASA SPON ACR -56.17 Cec 10 Foregn Tax Withheld
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
unt name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor. SCOTT STACK MANILYLE CASRIEL oat 4c:they Jul 6 Fee NIPPON TELEG & TEL CORP SPON ADR DegniXion Pees •13.26 Jul 8 Fee Jul9 Fee IMPERIAL TOBACCO GROUP PLC WON ADR GLAX0 SMITHKUNE PLC ADR •1.93 -5.08 Jul 24 Fee Charged QUAR
residence of the account holder. account type, or product type. some I merest antra (Mcleod payments mei rot be subject to United Stores (US) ardor Puerto Rico (FR) Income takes. The dent month+, statement is not intended to be used and came be need upon for tat purposes. Clients should refer to the applic
ate Atlitily Descr/ollon 29,455.00 88,799.96 $29,455.00 $88,799.96 Amount (0 Dividend and interest income Taxable dividends Jul 5 Foreign NIPPON TELEG & TEL CORP SPON ADR PAID ON 2210 1,301.15 Cavidend CUSP: 654624105 Jul 8 Foreign IMPERIAL BRANDS PLC WON ADR PAID ON 515 320.84 Cividend CUSIP: 45262P102 Jul
the residence of the account holder, account twe, or prolud twin, some interest ardor dvidend payments may not be subject to United States (UA ardor Puerto Rico (PR) income tares. The tient month statement is not intended lo be used and demo, be rota upon Ice tad purposes. Clients should refer to the applic
LKIP 780259206 25.38 Dec 16 Forogn ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Dividend CUSIP: 780259107 376.00 Dec 19 Foreign NIPPON TELEG & TEL CORP SPON ADR PAID ON 2210 Dividend CUSP. 654624105 1,146 27 Dec 19 Foreign STATOIL ASA SPON ADR Dividend CUSP 85771P102 319.15 Total taxable dividends
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