5
Shared Docs
5
Same-Page
5 / 5
Mentions
dor security reorganization events an cl and otter reinvestment lots ad systematk pircheet loll are each combined to divots, one averaged lot hie 'Trask date' totempresentsthe agnin transadon trade date. • Callable soositlos Bonds and widened stock that tie 'am calk for mot redemption will be selec
red to the Fim may reflect gel loss infamatith only for the period cid tine they are held at tie firm Morehistorical information cube aided by yes Friaxial Advisor. • Unrealised gatemen %teen data o avilsbk. *deflated ensuring suiniloine are Waisted Ice trinkLial sec" lots. The transaction data for i
rZ ardor security rou en ge-eat events el and niter reinvestment lob ad systernatk pinh444 be, are each combined to ditto one averaged lot The 'Trask date' colon presents the orgies' transaction trade date. • Callable sonorities Bonds and peened stock that the issuer cools for eat redenplen wit
t issuer ba-kruptcy or ethernet) Dividend ReiWeeblbent Program (DRIP) The era reflected ban average vice You mae obtain the actual erect from year Friaxial Advises. Oray vitae saxes are purchased under Dar; Denial shaves evil be sold rd the cash wit be deposited h your account The dviderd renvestreed
er security frogs-if:sign events ceder cl and otter reinvestment lots ad systemstk pi:Chafe be, are each combined to display or* averaged lot The 'Trask date' colon presents the ages' transaction trade date. • Callable securities Bonds and prelened stock that the over cats for eat redemplon will be
ordened to to Elm may refleci gad loss llamas, only for the period ce tine they are held at tie firm Morehi:cornet relormation can be aided by you Friaxial Advisor. • Unrealind gansilones Yellen data n awilabG reamed moaned guindlown re camAauel havileal moray lots. The transaction data for havizbal
as rZ dor security reorgasizatan events en d and ober reinvestment lots ad systematic arches* lots are each combined lodge:4u ore aweaged lot he 'Trask date' raison presents the ages,' Vansacton trade date. • Callable securities Bonds and passed stock that the Ober cats for eat redenplem ail be se
ounts tundared to tie Fim may WW1 gait loss llama:on only for the periodd tine they we held ache Fim More historical reformation can be aind by yea Friaxial Advisor. • Unrealised gansdoweas %teen data n awilabk, *sinew/ areasiced guinelown at cricsiaird Ice irentileal sec" lots. The trans/clan data for
ans, rZ andor security reaps-eaten mats cl and other reinventment lots rd systematk pirchSee be, are each combined to delay or* averaged lot The 'Trask date colonn presents the aging transacton trade date. • Callable securities Bonds and welecred stock that to ever cats for eat marten will be sele
irrigated to be Fim may reflect gait loss ilarnaten only forte period ce tine they we held at tie Firm More hieorical rikrmatcn cube aided by your Friaxial Advisor. • Unrealised sans/loam Nilsen data n awilable eminated uroalined tuinelown ore c actstalid Ice Whitt& stub/ lots. The tranuann data for
Entities connected to both Trask and Friaxial

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONCayman
LOCATIONWeehawken
LOCATIONBank USA
ORGANIZATIONLBS AG
ORGANIZATIONIhniparty
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATIONLES Bank
ORGANIZATIONCelan
PERSON
U.S. Treasury
ORGANIZATIONStbrd
PERSONHarbor Boulevard
LOCATIONU.S Branches
ORGANIZATION