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fa ndvidyl securey lots. The transaction data for rrievitUal lots may or may Oct ref lett carmine:a, chrges aorta security reorganitaten events. Diridend and otiet reinvestmeni lob and 'human ard-ase bee are each combined todisplayre averaged lot The 'Trate date' colon presents the original transact
ester assets n tie mutual acrid and are a toted dollar aerated based an the towbar 01 accounts at the broker-dealer farng mutual funds of the lent Iambi - ariiian to ccranksions received in carnation with the sate or detrbutcn of arnity co-tracts and snit neestment trust unts to our clients. we ar
nvestor assets n the mutual hod and are a feted dolls agnate based cer the ranter of accounts at the broker-dealer holcFng mutual find of that lab Iambi - h ackieron to (comics:ens received in connection with the sake or cestrbutron of enmity <entracte and met reestment trust was to Oct clients, we
red by FDIC and at not protected by 51K. Money market sweep balances are protected by 9PC but are rot Insured by the FDC Price Per share Average Diridend 'merest Days on on Mar 29 (t) late °Mad period Cep amount tS) 250,000.00 Percentage 0l Cost Unmated unredaed yOur account [ohs (S) annu
m nester assets n the mutual firth and area feed dolls. airount based on the rumba of accounts at the broke-dealer hothrig maul funds of that lend Iambi - n aokiaken to cceernekine nxeived in connection with the sate r detrbutim of amitycanines and emit eminent true tee to our clients, we arclor o
sses we ultdated fa ndvistaseosty lots. Re transaction data for Megan lots may or maynot idlest commissions. *ages ands acuity reorgenizal milts Diridend and ofierre mei:Orem lots ad systematic patine lots are each combined to display one averagedlathe • Trade date • [alma presents the afield transa
on two different COM:Onentt- 0 the amantol sake by UBS of a partkula mutual fund I ami& to our climb and C) the asset valued a partiot mutual fund Iambi shares held at the Imo — We and os Abate also rem* nem:eking and orrnbusprocesang lees in consideration for under gent ferien tha we ROM* to the
Entities connected to both Diridend and Iambi

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONWeehawken
LOCATIONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONUPS AG
ORGANIZATIONDoug Band
PERSON
Condoleezza Rice
PERSONMaria Farmer
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATIONNnandal
ORGANIZATION
George W. Bush
PERSONCourtney Wild
PERSON
United States
LOCATION
Mao Zedong
PERSONLOS AG
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LOCATION
Joi Ito
PERSON
U.S. Senate
ORGANIZATION