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D REINVESTED AT 10.04 NAV ON 01/31/19 AS OF 01/31/19 SYMBOL: PSDYX 4.313 -43.30 Feb27 Reinvestment JP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.74 NAV ON 02/2919 SYMBOL: HLLVX 3.297 -35.41 Total 413922 $0.30 S135.52 Dale Activity Deurtotion Amount CS) Money balan
ted account statements with the sane address in the same envel:pe. e 9. because they have owners who Mt mantas. join account relationats vet other Otero at the sane atter. If you pole to mew individual statements mailed ro triwrge envelopes. you may decline Itrotholdow by OWN your Financial Advisor
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
l be &tenni iron ispurchaseprice. - • DssIsizoi cro to date • may include returnof cadets', income te both - 'Crignal int see' represent the maul Otero; price per unit and may not reflect rxr cost basis • Restricted securities Restreted warn in generally are rot currently erigble Ice publk sale. U
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
d the wanly wit be &Sewn' tram itspurchaseprice. - •Pstikocrs to date may include return of caudal. income Cr both - see' represents the initial Otero; price per unit and may not ;elect pas cots basis • Rationed securities Restrded warn in generally are rot twenty eimble for publk sale. UBSFina-c
Entities connected to both DVIDEND and Otero

Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
George W. Bush
PERSONRussell 3000
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONMaria Farmer
PERSONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATIONFDIC Insurance
ORGANIZATIONDoug Band
PERSON
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONWeehawken
LOCATION