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IEL 212-821-7C00/800-308-3140 Realized gains and losses (continued) Short-term capital gains and losses (continued) Secunly description Method (Manley or PUChaSt Jae Woe doe Uit date Me amour (S) Cost bast (S) wash salt cost basis apjuslment(S) las (5) Gain (S) FIFO 19387 Jul 31, 15 D
at balsas ourstando mar loan. creel Int shim accourn Dazes • COSNITO/My biSCCI Toes of atoned salable cash bazars. Oa U3S Bat USA deposit balricr. WS AG Surto:IMath depose balances and mcnee matte moue I sweep boraxes a the close of the statement period wenrommaity key oar bases yO.1 40:04.1111 er
aSeS Or YSP order See important intorreavon strew your statement a the end of this dOCument tor mere Long-term capital gains and losses wash sale [Manley or Purchae Sale See Cost cost ban Saucily CleSC (Olio i Method feet vac date dale amount (I) basis (S) alitnimem(1) toss (S) Gain (S) B
Deposits a tin AG aavioni Dant and Tares carter, kits arena enured by the FDC. Through the DA. wadable to Waffle:es are wont to deposer accounts a WS AG New York Brach and 18514 Carman Daytr these Otosrls zie MC routed by the FOC Patriots hekl If the WS AG Chow Brach are tentoraily tomcat To the ;a
Investments Mang both to generation of income rd growth of plant Overall risk profiles • Costing:sm.Seeks to manain niter pi-dial meth low rd aid Manley to the word carat even if that man ea accord does not generate signif juin income a farm and may rot hap pace with inflation. • Medeal. Wiling to
al assets controlled by (and "clad h your account value) but held away from WSfine-col Services (e 9., certain 0) cash at UBS Bark USA, 00 cash at WS AG U S.brard-in 0.0 rewa-ce prookin, including vaitle enmities, and (in shares of rititlial funds where such shares areregistered drealy n the rune o
Entities connected to both Manley and WS AG

Ghislaine Maxwell
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Condoleezza Rice
PERSONRussell 3000
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Vicky Ward
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Stanford University
LOCATIONLOS AG
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Joi Ito
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U.S. Treasury
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Mao Zedong
PERSONUPS AG
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George W. Bush
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Puerto Rico
LOCATIONBank USA
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LOCATIONWeehawken
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NEW YORK NY
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PERSONHarbor Boulevard
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