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residence of the account holder, account type, or product type, some interest andor deiClend payments may not be sublets to United Slates (US) and, Puerto Rico (PR) income taxes. The dent monthly statement is not intended to to used and cannot be reied upon fa tar purposes. Clients should refer to the appe
stedcowl ban for tat reporting imposes. Hddng SPC42 S&P SCO E TF TR Symbol: SPY Trade date: 1u112, 13 EAL 45,206 Current yield. 1.85% Purchase Circe( Number Avelace ctKe of SAMPS per shares) 1.495.000 Client investment 167.496 250,407.85 Unrealized (tar) gain or loss is the dfference bet
own. totted roled. Olaf% Cr WI encl .kn adYneeng dyt your kel Stem« Ce gry albonalmberateon riv ma/ req.ire pea% otntect FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000180
sar 1414 al ,nrylOgrle %herb« or rat ewe been snot re Ickeeng ere true o attax4 ay e mkt teapot n Quenon or retie pi es ~moo that aman o The (Circe n maessm may roman m m« moire« ere we my D31"«* to Marge pi new on that arrant But Aye detect-one Mat te mede 8 nstetke pry id ra Nee ropey re stunt
ematon. Tales ;Sew rates clams ce any ransacsm Weave an yoi was! talefe, V ehi Wai MOTestsei you nay 'Mee. please debt FIrstLine Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMM
~rag AtbnJett Election° Ewa:, trowIsx ild 4k tig:ffirC taØ aeiialed laul* xr Aukerded Tetr Machin s came weaticrid Maw and sect Ie yon apart and Circe! ClepcsW jag Sce Secway Fedre seterep "arr enls it To FEW OUT IF A DIRECT DEPOT HAS BEEN MADE tl 5cel Mrs named < Mow% re yr Keant tW, ria rot ce
residence of the account holder, account type, or product type, some interest ardor dvidend payments may not be subject to United States (US) anchor Puerto Rico (PR) income tares The dent month)/ statement is not Intended to be used and cannot be retied upon for tar imposes. Clients should refer to the appl
eturn. the Fim 5 required by law toteazel to to IRS all taxable dividends, mportabb nontaxable cistittend and =able illorest end en sensitive held Circe exara nee smoke on see tra-saclire, ad co6 basin:nation covered secular% Cam I tellellfillfli was the Finn • Pleasienecortinn Ay oral corresneati
e residence of the account Wider. account type, Or product type, some interest ardor dvickend payments may not be subject to United States (US ardor Puerto Rico (PR) income tares The dent monttly statement is not intended to be used and cannot be relied upon for tax purposes. Clients should refer to the app
ent from its purchase price. — tictrioutrom to date' may ex Ude return of capital fora or both. — •Ormeal unit size' represents the nen offering Circe per um and may not reflect your cost basis • Restricted securities. Restated "Kul dies genera are riot currently eligible for public sale. Ul3SFinar
Entities connected to both Puerto Rico and Circe

Jeffrey Epstein
PERSON
San Juan
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Virgin Islands
LOCATION
Marc Rich
PERSON
Bill Clinton
PERSON
Condoleezza Rice
PERSONFirst Bank
ORGANIZATION
NEW YORK NY
LOCATION
Vicky Ward
PERSONLeon Black
PERSON
Joi Ito
PERSON
Prince Andrew
PERSON
Alan Dershowitz
PERSONMaria Farmer
PERSON
Donald Trump
PERSONDoug Band
PERSON
Department of Justice
ORGANIZATION