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ile the accriratzte tar reporting towns with the us lnterrd Revenue Senate and PR TreaSury DeCelrerent eltd in such AVMS accurately 0SS9fy (intends Andra interest as lax tserrpt or tasabk income Please consult you indvdual tax preparer. December 2015(51 Year to date (S) Taxable interest 0.00 1.61
or prodixt type, Sane interest ander dvidend payments may nor be subject to United States (US) anda Puerto Rico (PR) income tares. The dent monthy Ratement is not intended to be used and cannot be retied upon foe ta purposes. Clients should refer to the aCCUCEetle tax reporting formes they recent from u
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
r prodixt type, torn, interest arch dvidend payments may not be subject to united States (US) ardor Puerto Pico (PR) income tares. The dent monthki Ratement is not mended 10 be used and cannot be rived upon for tat purposes. Clients should refer to the apocatie tat reporting forms they receise from IBS a
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
, or product type, some interest ands dvidend payments mil not bo subject to United States (US) ardor Puerto Rico (PR) Income tars The dent monthki Ratement is not intended to be used and carmen be reared upon for tat purposes. Clients should refer to the arcliCatie tat reporting forms they recent from t
Entities connected to both Andra and Ratement

Ghislaine Maxwell
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Condoleezza Rice
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Vicky Ward
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Stanford University
LOCATIONMance
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONCayman
LOCATIONRussell 3000
ORGANIZATIONMaria Farmer
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U.S. Treasury
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Joi Ito
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UBS AG
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Mao Zedong
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NEW YORK NY
LOCATIONUBS Visa
ORGANIZATIONWeehawken
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Prince Charles
PERSONDoug Band
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