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cubled for inn:kW security lots The transaction data for inceklaal lots mayor mar not reflect commissions. Mages ander Acuity reorganalcrt herds. Dirdend and other reinvestment lots and systenatk peaches. lob a« each combined to display cm award lot The • Trade date colmn patents the coral vansacoon
investment wt., don (nc bind then Dank:PalOn program and real estate imminent trust securities) and structured proclas are generally highty egad. Celan stiuctafed proUIS have not been registered with the Securities and Exchange Canmsion or under ay state securities laws. We preredeostrnated values
oar-Pled fee ravidual surrey lots. The Mention data la reeved...el lots mayor may not ram carmussions, chirps RASA levity reorganicalc n events. Dirdend and other reinvestment lots and systernatk ached lots me each cartned to display One averaged lot The Trade dab' coast presents the aging transact
s. Oncte iwastmat secure* CnclicIng direct pa-septic, progran aid realestate n*Stfnfoll trUct scuttles/aid gnawed produces are geWaly hghir ilk4ud Celan struck/el procklasnso not Dan reationed writ. the Stones and ExTaNeCcennissi:n a unfair any stare *antes Wm We peon* esimaed valises la private m
d la edruidal securoy lots. The transaction data for hinds' lots may or may not ref lest ammissens, charges aorta security reorganisation events. Dirdend and cane reinvestmene lots std traumatic purchase ter are eachcombined to dispel re averagedlot The 'Trate date' (yew presents the aghal transacti
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
for irivilual Satre)/ lots TM transaction data for individual lots may or main« ref lest corrmissions, charges antra *only reorganization thanes. Dirdend and other renveument lots and systematic puthhe lots are each combined to display at averaged lot The 'Trade date colmn «wets the angina trainacbo
l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose
calculated kr menial stony lots the (inaction data for rdnedel bas may or may not refine cartnistiork charges rata security reorganinatim events. Dirdend and oterreinvertment lots ad vdtematb puchwe tits are each combined to diaday at swaged lot The 'Trade date' colemn presents the orpral transactio
oyale rroolmert war las (ex bin) (*red panicipati:n program and real estate investment IASI swishes) and structred proirts are weak, highly druid. Celan anstised racists have not been regetered with the Securitees and Exch Commissar, ce under ry slate secure:tn. We amide gamete(' values foe private
alculated kr menial starry lots the (inaction data for rdivaial km may or may not reflect animist:era, charges aura security reorgannatim events. Dirdend and oterreinvettnent lots ad tinematk pinkest tits are each combined to dimlay at swaged lot The 'Trade date' ocean presents the orighal transacti
V)10 ',anima.* wig t as (mixing (Wed participation program ad real mute investment rust soothes) and struclued proixts are gmeralko highly Miesed. Celan stns-timed protest have not been regotered with the Relent'', and EMI Common, cc under ay slate securtie,ram. We cronde estrnated values for pinte
ated for nebtaaal security lots The transaction data for inckvickal lots mayor may nor reflect con-missions, chvges and« secuity reagrnl erects. Dirdend and other reinvestmen loss end systenatk paths« lob an each combined to display use award lot The • Trade date colmn talents the crignal vansaco
striont securities (roLdirg deed parteipalia program and real estate investment trust securities) and structured podxts are genet aly hat ,y akpid Celan seructind podads have not been Nattered with the Securities and Excha-ge Darasion of under any gate securities laws. We pot& estmated oaken lot pu
Entities connected to both Dirdend and Celan

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
George W. Bush
PERSONDoug Band
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONLOS AG
ORGANIZATION
United States
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION