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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
aten. Ire In ~es a Olhalent. AM:bin“ Unhand toteSam Inal reflect gatobo nominee, only foe ine pined ol lime they se hen at the Fem. More hectic& Manahan can be added by your Peutin Adrine • Unedited ginsflossas Mien data, is smith, ennead ineaked penny's« are <ak ku inductul warty loh the tranalen
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
ients Call bare informations obtained from third parties and es aalracy is not guaranteed. Other call leaves maypsi whch mull affect yield omplete Manahan will be pomaded upon request • Caterwates of dead (CDs). CDs am FDIC Mired up to 5250,000 n princimal and accrued interest per depositor and per &
Sep 2014 Sources of your account growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CON
nts. Call bane ericanatia k cbtaned from third patties and es accuracy isnot guaranteed. Other all feakres mays on which mid affect yield complete Manahan ante provided upon request • Certificates of deposit (CDO CDs are FDIC inured a to 5.2 93,000 in en-visit and accrued interest per &costar and per
2018 Member SIPC Sources of your account growth during 2018 bake of pour mcou ro alyez end 2017 Mel deposits and aattchavis Yaatmestmmumum. Dindend and interest rKorne Change in market value Value of yet. account an An 29.201$ SSI7,674 86 •$70202 ICI 16.32528 5000 $793,698.04 Page 1 of
dated ths ~two Aspect, plow da no! irial on *vs nicartvIcag make ~Mama Yle dampenn as ten gnaws a othennist Accounts untested mewam mal g•rilos1 Manahan only for fro (»mad of lime they se len] at Inv Fern More historical Mairdhart CM be added by >as Penrcal Addea • bandit:ad winallossee ribs data i
Entities connected to both Dindend and Manahan

Ghislaine Maxwell
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Vicky Ward
PERSONRussell 3000
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Condoleezza Rice
PERSONWeehawken
LOCATIONCayman
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Puerto Rico
LOCATIONLOS AG
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U.S. Treasury
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George W. Bush
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Stanford University
LOCATION
UBS AG
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Joi Ito
PERSONLBS AG
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U.S. Senate
ORGANIZATIONMaria Farmer
PERSONMinna
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Marc Rich
PERSON