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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
ams vadeg afternoons and other compereation fromannual laths and insurance amminies whore products we trowbue. - We recent. an avual f te from UEG Barb USA ad IBS AG Stanford Beath of up to 125 per secant sweeping to the banks under the US'S Bark Sweep Program Activity hforertalon regardng CCMM6SCOS
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
o receive trading amernsions and other compereation frommoue fords and insurance anemias whose products we cfnubue. - We recent an awlfee from UEG Barb USA ad IBS AG Stamford Brach of up to 125 per scant sweeping to the banks under the UBS Bart Sweep Program Adivily hforreaton regardng CCMM6SCOS and
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
y to. • Cain financial assets controlled by (and aided n your account value) but held away from WS Finrcal Services (e.g., certain ft) cash at VIS Barb USA, lig cash at MAGUS. Branches. 00 nerance products, including wadable annuities, and (iv) shires of mutual funds where such than aro registered dre
Entities connected to both Celan and Barb USA

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONDoug Band
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONCayman
LOCATIONSCOTT STACK
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION
U.S. Senate
ORGANIZATIONFDIC Insurance
ORGANIZATION