4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los
Ixstes we ciciAated la edvitalseoty lots. The transictson data for needs( tot may or may not tenet ammistem, charges ate weeny reorgannal ewmts Diridend and otarre mitten lots ad systematic patens toss are each canbined to display cue averagedlot. The • Trade date • [Hann pesents the aged transacti
Less actew waded securities may be priced ushg a valuatn model or the mon recent site we obtart and may not reflect an actual matt rice or star — Celan positions may appear without a price ad will thaw as 'price was rot available' if se are unapt. to obtain a pnce f or a savoy - Deposits or starts
d for nilvidual save/ lots. lbw transaction data for rxliviMai lots may or may not relict nermossons. shirrs alder security reetionitalen events. Diridend and otter reinvestment lots and systematic puchne lots are each cartned to display one swaged lot. The Trade date' coltnn presents the original ua
ate minima, sear non (ex Isir* (*red participati:n program and real *gate investment hist *otitis) and structred proixts are gmeral& highly Mkpid. Celan stnstesed racists have not been regotered with the Seeuribe, and Etch Commeseas ce under wry slate seeuritia:r eva. We Provide estmated values for
cleated fee ndivithalteCtrOy lots. The transition data for mavens lots nye( may no reflect cornonssons, charges ono security reorgineat en events Diridend and othyr reinvestment lots and systematic purchase tots are each oteroned to display one averaged lot The • Trade doer cola npresents the c,r9nal
tie supplemental prambon both do not Sento • (wardnanal **IS controlled MOM ended nmur account vibe) but hell away from util$Finalizial lemon (.9 Celan (kat ZUBS Bark (i)ca;h PUSS AG Stamford brands. (a) mutate pantt rickwg noble null ad On shins of mutual Ian More sun maws re ng breed *WY n the
Entities connected to both Diridend and Celan

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
George W. Bush
PERSONUPS AG
ORGANIZATIONDoug Band
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONCayman
LOCATION
United States
LOCATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION