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residence of the account holder, account type. or prodixt type, tame interest ander' dyidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tares The dent monthly statement is not intended 10 be used and cannot be (Sect upon for tar purposes. Clients should refer to the ansl
baft the poser value shown for restricted securities, see fmportant mlormatbn about your statement at the end of this docanent Oat Activity YOur Ouantityr Description expense cede Fege vat* Cash PrIctiValue ( 5) amount (1) Cash and money balaKe (5) Dec29 Cash and money balance $266.02 Jan 2
e residence of the account holder. account type, or product type, some interest ends dvidend payments may not be subject to united States (US) aroma Puerto Rico (PR) income tars The dent mom* statement is nOt intender:11O S used and carrot be retied upon Ice lac purposes. Clients should refer to the applsCd
bout the prkeialue 'flown br restrictedsecurities, see important information about your statement at the end of this document. Date Actilty Your Ouantityr Desulptlon manse code Face 'Glue Mce,Value Cah amount (I) Cab and money balance El) Feb 28 Cash and mosey balance 387574.09 Mar S Withdr
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
re information about the pricevalue shown for restricted securities, see Important information about you( statement a the end Of the document. Your Ouantityr Date Activity Description expense cede Face eta Jan 29 Feb 29 Withdrawal AC H WITHDRAWAL WS DTF PIT PriceiVaue (1) Cash amount (S) Can a
the residence of the account holder. tcount type, or product type, sane interest ardor dvidend payments may not be subject to United States WA ardor Puerto Rico (PR) income tares The dent monthly statement is not intended to be used and cannot be relied upon for tar purposes. Clients should refer to the aca
mare informalion about the prceivalue shown for restncted secunnes, see Important intormaton about row statement at the end of thrs document YOUr Ouantityr Dee Actiaty Description expense code Face value Dec30 tan 3 Interest IRS BANK USA BUSINESS ACCOUNT AS OF 1030'16 PnceiValue (5) Cash amou
Entities connected to both Puerto Rico and Ouantityr

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Marc Rich
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Vicky Ward
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Joi Ito
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PERSONDoug Band
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U.S. Treasury
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ORGANIZATIONRussell 3000
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