5
Shared Docs
5
Same-Page
5 / 5
Mentions
and would generaly De your rattle gain micas if the security was sold GAINS dale The urged/Zed NEW (Hiner IOSS may need to Oe aluSted for return Of Capra Payments in Order TO &term ne the teethzed win or loss for tat reporting purposes. Investment return is the current vaue ri ms the amount you inves
l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose
account held, you choose one of the following issenent °bib-lees' • bodge CunentIrcome. 'imbue as seekng the generation of income cr4. • Adhere Capra! Appronetion Investments waking growth of pent WI rather than the generation of income. • Produce Combinaton of income and Capital Apprtoatco, Me
Less actew waded securities may be priced ushg a valuatn model or the mon recent site we obtart and may not reflect an actual matt rice or star — Celan positions may appear without a price ad will thaw as 'price was rot available' if se are unapt. to obtain a pnce f or a savoy - Deposits or starts
each want hat you choose ow al the Icooning investment &skewer • Peoces• Current Income Investments WHIN the generation of income caly. • Ache.* Capra tApporiarom a-treatmentsWang growth of prixpal r#ner than the generation of • 00$,X•Comboason of corm erforCapeal Appreciation. Investments seekin
striont securities (roLdirg deed parteipalia program and real estate investment trust securities) and structured podxts are genet aly hat ,y akpid Celan seructind podads have not been Nattered with the Securities and Excha-ge Darasion of under any gate securities laws. We pot& estmated oaken lot pu
income crib-. • Mist* Opt*, Approciatan: Investments seeking yowl of prncpal rather than the proration of note e. • Produce Connindon %income and Capra Appreciation- hiesiments swing both the generarn al ncome and overthol pritptl. Ovfrell till profiles • Conserve:Art Seeks to maintain refill pri
to money mantel sweep fund hadings but not beta cepoSits. See important intotinoWn 41100t your stetement co the last two pages of this document for Celan. December 2015 (I) Year to date (S) • Your account cost basis default closing method is AFC), First In, First Out Opening balances Additions $
FIDENTIAL • Ado« Caput Appreciation: Investments 'tang growth of fornerial rather than the generation of inure • Produce Comtunamon of income and Capra! Apprerfaton- bustments who bah the roam of nco eandgowmdprncpat Overall risk profiles • Corvenatee: Seeks to rural initial pincer( with low re&
ts. Private known securities Snaring drui partkipaum program shear estate nominee trust securities) and stntchred products are general,/ honk MOM Celan struchad products have not been registered with the Secants and Exchange Cm-mission or axle, any state setureeraws We provide est mated vales for a
Entities connected to both Capra and Celan

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSONDoug Band
PERSON
Stanford University
LOCATIONWeehawken
LOCATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Mao Zedong
PERSONCayman
LOCATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATION