3
Shared Docs
3
Same-Page
3 / 3
Mentions
Receive FIT METAL SECURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money b
E6 Financial Settees it., Client Relations Depalrnent, P.O. Box 766 Union City, NJ 07087. • Incase of (grey; Or WM, On; about an electronic fixds Wanner (W1 bi puymm or UBS Visedebit card transaction, call 62-1000, or wile to UBS Frontal Semen eic„ 1000 Harbor Blvd, 6th floor. Weehawken NI 07086.
D REINVESTED AT 10.07 NAV ON 11/ 30117 ASOF 1/30.17 SYMBOL PSOYX 2.101 -21.16 Dec 28 Reinvestment .IP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.77 NAV ON 12/27717 SYMBOL HLLVX 2.162 -23.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED
writing grithin 60 days • Fa TT' sakes Call 0444124)986 or nom outside the US.: Cal 201.352-1495 • h eat *nets or western akeul n electronic knis Wanner WO be magma or UPS VosaftWibil card Meacham, call $33-7E2-1000, or wile to UPS Ftenoal froceos Ix., 1000 Harbor Blvd, 6th floor, Wiehavieen rot 0
URN FUND INSTL DIVIDEND REINVESTED AT 11.01 NAV ON 0930014 AS OF 053094 18.153 -199.87 Jun 2 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DVIDEND REINVESTED AT 10.59 NAV ON 0930,14 AS OF 0930'14 30.080 -318.55 Jun 2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED
o LES Financial Senates lx., Client Relations Depalment, P.O. Box 766 Union City, NJ 07087. • Incase of nrrOrSor Patten; about an electronic bads Wanner (ffn bi puymm or UBS Wedebit card Vantiotiore, call 62-1000, or wise to UBS Faunae' Minces Inc„ 1000 Harbor Blvd, 6th floor, Week/Men NI 07086. A
Entities connected to both DVIDEND and Wanner

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONDoug Band
PERSON
United States
LOCATIONMaria Farmer
PERSONWeehawken
LOCATION
Stanford University
LOCATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONFDIC Insurance
ORGANIZATIONCourtney Wild
PERSONBank USA
ORGANIZATION