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tmaced artaieed gaithlosses ae calculated for thAvithal mosey lots The (inaction data for therinal Ion may or may not reflect canmistiont, charges Andra security reorganiatith events. Othkrid and oter reinvestment lots ad mstematk purchase kits are each combmed to dithlay are averaged lot The Trade
esidence of the account header. account type, or product type, torn* interest ander( dvidend payments may not be subject to United Slates (US) andor Porno Rico (PR) income tares. The (lent morn* statement is not intended to be used and cannot be reed upon for tar purposes. Clients should refer to the arcrc
e and current yield and the actual nOrhe and yield night be lower or higher than thetstented amounts — An estimate of ann.ialited irKOme (dividend Andra interest) divided by the current mallet vats...wrap. balances based on the last dividend or merest payment made by the issuer and assumes the sta
residence of the account header, account type. or product type, some interest ardor dvidend payments mat not Do subject to United States (US) are/ a Porno Rico (PR) Income tails The dent months' statemem is not intended to be used and cannot be race upon for lac purposes. Clients should refer to the aredet
ome an/ current Weld and the actual ilCOIT* and yield Illight be lower or higher than theestnted amounts — An estimate of anrual*ed non* (dividend Andra interest) diveled by the current mole', vakearaverage balances based on the hat dividend or Merest payment made by the issuer and assures the seo
residence of the account holder, account type. or pecdixt type, some interest ~for dvidend payments may not be subject to United States (US) and or Porno Rico (PR) income tares. The (tent monthy statement is not intended lo be used and cannot be reefed upon for tar purposes. Clients should refer to the at
Entities connected to both Andra and Porno Rico

Condoleezza Rice
PERSON
Vicky Ward
PERSON
Ghislaine Maxwell
PERSONCayman
LOCATIONRussell 3000
ORGANIZATION
United States
LOCATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONMance
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATION
George W. Bush
PERSON
U.S. Senate
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
UBS AG
ORGANIZATIONMaria Farmer
PERSON
Puerto Rico
LOCATIONHarbor Boulevard
LOCATION