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orrornies or sponsors of dead irerestmmt rust we distbute. - Our affiliates also nein trading commusin ad oiler compensator, from nasal kends and Munroe companies now point we dabs.. - We receive an nut he from UBS Bak USA ad LES AG Stanford Ranch of to to 425 per acute sweeping to the barks under
ides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID
f the inn investment trusts we &trawl*. CONFIDENTIAL — Our all diates also receive treeing cornmissons rd offer compernatian frommutual funds and Munroe compares whose products we dstrtute. — We recent n a-rualfee from LESElank USA and U3S AG Stamford Burghof mato QS per accent sweeping to the ban
rest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Total taxable interest Total dividend and interest income $843 $8.43 Date Actlity Descnoon Amount (S) Apra Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -7,537.34 Bill payments continued next page '3NY GM 00023588 00 Page 5 o
carpet or warners of tie wit irsesemmt tuts we disttute. - Our affiliates ago make trading °primes:ores ad oll'er compensatorsfrom mute& fuck and Munroe companies la/lose products we dataute. - We receive an real he from UBS Bat USA rd CBS AG Stanford Branch Of W to 425 per award sweeping to the ba
re information about the price clue shown for restricted securities, we Important information about your tretenent at the endof this Outunent. DS* Actlity Yaw' QUantityl Description evens, code Face why PricelValue (1) Cash amount (1) Cash and money NOW? (1) Jan 30 Cash and money balance 40
Entities connected to both Munroe and Actlity

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
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ORGANIZATIONWeehawken
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Condoleezza Rice
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PERSONCayman
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Puerto Rico
LOCATIONLBS AG
ORGANIZATIONUPS AG
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LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATIONOnline Services
ORGANIZATIONDoug Band
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Murano
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