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n information detained from sources other than UBS Chattel Sates, ixhAing nf oration Iron another lima thin you may Tuve provided to yors Panetta! Adana. The Firm does ' nimaimisalb olaY on guarallee the accur a nide). of ary demotion Provided by "'attar than LAS Financial Services ei array atth
Other funds debited UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/15 Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW7030930
mission or under ay slate secuiteTaws. We Prate estimated vain for piste- investment searitis ird structured products fix Scrmatexal purposes cnbs Adana) gumanteed. - These vibes may differ stotatay km prices, il any. a1 which a Pre#4 Stir."' My structured product maybe bought or sold and do not
ides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID
ee its accuracy. These assets T9 rot protected by SIPC or to Finds supplemental SIPC coverage. • Revenue shoring and additional compensation. - h :Adana to crewmaam an salts rid 12b. I Nees maned in connectim with the distriar en of mutual tfnd to our clues we ardor our affiliate receive reveres st
rest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Total taxable interest Total dividend and interest income $843 $8.43 Date Actlity Descnoon Amount (S) Apra Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -7,537.34 Bill payments continued next page '3NY GM 00023588 00 Page 5 o
tee es accuracy. These assets an not protected by SRC or the Cirri's supplemental SIPC coverage. • Revenue sharing and additionalcompensation — In Adana' to conmissions on sales and I /bit lees received es caretticet with tie distributim rrulual lards to ow dents we anchor our aff‘ale receive 'worm
re information about the price clue shown for restricted securities, we Important information about your tretenent at the endof this Outunent. DS* Actlity Yaw' QUantityl Description evens, code Face why PricelValue (1) Cash amount (1) Cash and money NOW? (1) Jan 30 Cash and money balance 40
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