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Deposits, including investments transferred n 57.36 5,147 69 Withdrawals and fees, ncluding investments transferred out -1,315.15 -15,213.69 Dindend and interest income 0.20 10 74 Closing account value $195.45 $195.45 Dividend and interest income earned rot nu poses ce the steel-ant. temsbl
and rage:wad wawa marks se of tee ~eons <mammas LISS Fisted Serviced kit Pen 201810 SDNY_GM_00324452 EFTA _00197227 EFTA01306725 SUBS ties Financial Seneces Prwate wealth Management 299 Park Avenue 26th Floor New York NY 10171-0002 m170047741470619 x12. 0 Account name: -ERRAMAR PROJECT, NC Friendly
e adulated for veleta' seamy lots. The transaction data for rtiedeat lots may or may not Man oweissienk changes ardor wash reorganization events. Dindend and other reinvestment lots and systematic purchase bas are each cent:fin to display one swaged lot The Trade dale' cant presents the orgaW uarnac
arrtin Investor Protection Ace (9PAL • II the f ;nem it hetintion on the top let of the front of this staemert is not U3S Financial Services, 1.65 Financial Seneces caries gas account as clearng taker byan-gement nth the notated enstrtnion We Pion-ad you of this radon** when you opened this &Caul. In tie oast
2018 Member SIPC Sources of your account growth during 2018 bake of pour mcou ro alyez end 2017 Mel deposits and aattchavis Yaatmestmmumum. Dindend and interest rKorne Change in market value Value of yet. account an An 29.201$ SSI7,674 86 •$70202 ICI 16.32528 5000 $793,698.04 Page 1 of
ares ard nordfredante midi re of WK net:earn companies UM Ensnare Sena. Mt Rev 201711 SDNY_GM_00325000 EFTA_00 197775 EFTA01307041 UBS WETS Financial Seneces tic Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171-0002 CNP7c0s6936640518 x4 vi 0 H Resource Management Account May 2
Entities connected to both Dindend and Financial Seneces
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSONUPS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONWeehawken
LOCATION
Puerto Rico
LOCATIONCayman
LOCATION
Stanford University
LOCATIONDoug Band
PERSON
Joi Ito
PERSONLOS AG
ORGANIZATIONLBS AG
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Senate
ORGANIZATION
George W. Bush
PERSON
Alan Dershowitz
PERSON
Marc Rich
PERSON
United States
LOCATIONBank USA
ORGANIZATION