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and affiliates of LES Se:train UC. The Finn's Ihennal statement is available upon reoen. The Finn meanie off ices we a: LES Fintryoul Sans 1200 Harbor Boulevard Weehawken, to 07086 This statement represents the any off aria' record of pas LES Financial Servos account. Other words, rapt official far downwi
Jan 23,13 224.000 236966 53,080.41 319.600 71,590.40 18,509.99 LT Apr 22, 13 104.000 251.093 26,113.69 319.600 33,23840 7,124.71 LT Sectrity total 372.000 235218 87,501.00 118,891.20 31,390.20 CATERPILLAR INC Symbol: CAT Exchange: NYSE EA1: $3,108 Current yield: 2.58% Jun 19, 13
ubsea:not teS AG rid :Mira of UK Seoritin LC lhef en's Medal Yuma( it eatable won fewest the fines Tecutne ol kRs ee a U3S Gnecial Sete« ric 1200 Harbor Boulevard ihieonnk en N101086 Misstatement reprewes the cdely aria rear0 of pm UBS fmanaal Sentes account Other records. except «loaf tar documents. contai
-8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48 13RMSH AMER TOBACCO PLC G8 SPON Apt Symbol: BT1 Exchange: AMEX EAI: $2,726 Current yield:
affiliaies of LES Secultin U.C. Ti. Fim's I kende' statement is available upon mgrs. The Fir* excite* off ices are a: UBSFinanuol Strums Ix. 1200 Harbor Boulevard Weehawken, to 07066 Ibis statement represent the any official record of yas LBS Financial Memos account. Other records, mapt official tar documen
10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,
S AG and *Shaw, of UBS Sautes LLC. The Fim's f refloat statement • available upon recite's. The Fars tonna off keg am a. UB5Fina-col Sante, 1200 Harbor Boulevard Weehawken, RI 07086 This Statement represents the only off icial record of you LBS Financial Semites account. Other Nord; men* official tax dwure
3.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,
nd affiliates of LES Setritin LIC. The Fias I handal statement is available upon repot. The Fitt ereonee off ices aw a: LES Sinned Snots It 1200 Harbor Boulevard Weehawken, to 07066 Ibis statement represent the any official record of you LES Shwa& Saxes account. Other rcards, except office,' the docurnent
22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13
nd affiliates of LBS Secvitin U.C. The Fim's Handal statement is available upon %gag. The Fin's maculae off ces ye a: CBS Simnel Since, Iv. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the colt official record of you 1.85 Financial Services account. Other march, rapt official tar doc
54 LT lun 21, 11 121.000 38 285 4,632 57 51.750 6261 75 1,629.18 LT Aug 2, 1 1 122.000 38 297 4,672 24 51.750 6,313 50 1,641.26 LT Sectrity total 353 000 39 242 14,048 52 18,526 50 4,477.98 continued next page 5.167 87 541 48 250.000 00 SDNY GM 00022484 reae7000400807Si I1 HP70
and Ohba*, of U35 Sautes LLC. The Fim's fnanoal statement k available upon reckest The Firtrs exautiee off kes we S. WS Financed Swath Inc. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement repiesents the only off icial record of you' LBS Financial Services account. Other *cads, exept official tax d
63 208,533.63 217.120 270114.40 61,780.77 LT Total reinvested 6.000 216.480 1298.88 217.120 1,302.72 384 EAL 15,471 ardent yield: 2.01% Sectrity total 1,251.000 167.732 208,533.63 209,832.51 271,617.12 61,784.61 63,083.49 Other equity investments Cost basis and gans and losses have no
Entities connected to both Harbor Boulevard and Sectrity

Ghislaine Maxwell
PERSONWeehawken
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONLBS AG
ORGANIZATIONDoug Band
PERSONCayman
LOCATIONFDIC Insurance
ORGANIZATION
Joi Ito
PERSONOnline Services
ORGANIZATION