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E CASSIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase price Average price Peke per share per Shale (i) CoO basis (4) onsul31 TO Ydue on urretilted Hddng Suns (5) gain or loss (l) period Apr 22, 13 170.000 23274 3,956.72 16.910 2,874.7
rS whli ai memeional Reroute hemagernent ACCOuril thrmgnlheSat Sweep froyans. can balances are Wept 53 Unger USA im b ai mabished knit and term to LOS AG Started Brea, a a Mrery Fuel Deposes at LOS Ben USA are FOC rimed n accoetaxe with KC nee For ewe ilconeon p lease nth hew ut goy Deposits a le AG
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capital payments in order to determne the adlusted cat bars for tar rep:gang purposes. Purchase price' Number Average pace Hddn9 Of shares per Shale (I) CLEARBROGE EQUTTY INCOME FUND CLASS I Symbol. SOPYx Trade date: Ain 26, 13 1,179.249 16.769 19,77600 19,776.00 19.503 22,995.35 3,219.
in your Sweep Onions are indudedin the q:enng and closing balances IrSia. FDIC insurance apohes only to deposits a u8S Bank LISA, not to deposits at LOS AG. Stamford EaanCh Of bank deposits placed throush the LIE'S International Depose Account prcgrarn SIPC protection applies to money market sweep fund
2 mentions1 same-page
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000.00 Toed $7,126.05 5392,06632 250.0130 00 Equities Common stock addng Trade date tkierbet of shares Purchase peke/ Average price per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: N
s in your SweepOakcm are indudedin the cpenng and closing balances yelue. FDIC insurance accires only to deposits a UBS Bank USA, not to deposits at LOS AG, Slarnord Branch or bank deposits placed throush the UBS Interne and Deposit Account program. SIPC protection applies to morwy market sweep fiord h
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Hddng SPCA S&P 500 ETF TR Symbol. SPY Trade date: Jul 12, 13 EAP 36,288 Current yield 2.06% "Knelt! WKS NUMbet Averdgt price of shares per Shale (Y) 1,495.000 Client investment (5) 167.496 250,407.85 Untealeed ((åe) gem or toss is the Olference between the current vdue and t he cost bass
your Sweep Options are included in the opening and closing bdances yaue. FDIC insurance scones only to deposits at UBS Bank USA, rot to deposits at LOS AG, Dank,d french or bank deposits pacedtwos* the LIES Intern/lona Deposit Account prcgram. SiPC protection applies to money market sweep fund holding
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Mutual Connections (151)
Entities connected to both Shale and LOS AG
Ghislaine Maxwell
PERSON6 w/ Shale·66 w/ LOS
Stanford University
LOCATION4 w/ Shale·63 w/ LOS
Russell 3000
ORGANIZATION4 w/ Shale·61 w/ LOS
Vicky Ward
PERSON6 w/ Shale·59 w/ LOS
Condoleezza Rice
PERSON5 w/ Shale·60 w/ LOS
UBS AG
ORGANIZATION2 w/ Shale·54 w/ LOS
Joi Ito
PERSON2 w/ Shale·52 w/ LOS
UPS AG
ORGANIZATION5 w/ Shale·49 w/ LOS
U.S. Treasury
ORGANIZATION4 w/ Shale·47 w/ LOS
Weehawken
LOCATION4 w/ Shale·44 w/ LOS
Bank USA
ORGANIZATION4 w/ Shale·43 w/ LOS
DB
Doug Band
PERSON3 w/ Shale·44 w/ LOS
Puerto Rico
LOCATION4 w/ Shale·43 w/ LOS
Mao Zedong
PERSON3 w/ Shale·42 w/ LOS
Cayman
LOCATION3 w/ Shale·41 w/ LOS
United States
LOCATION5 w/ Shale·39 w/ LOS
NEW YORK NY
LOCATION3 w/ Shale·40 w/ LOS
Harbor Boulevard
LOCATION5 w/ Shale·38 w/ LOS
SCOTT STACK
ORGANIZATION4 w/ Shale·39 w/ LOS
Nnandal
ORGANIZATION3 w/ Shale·39 w/ LOS