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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
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to money mantel sweep fund hadings but not beta cepoSits. See important intotinoWn 41100t your stetement co the last two pages of this document for Celan. December 2015 (I) Year to date (S) • Your account cost basis default closing method is AFC), First In, First Out Opening balances Additions $
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Entities connected to both Celan and Noncom

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
George W. Bush
PERSON
Stanford University
LOCATIONDoug Band
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Condoleezza Rice
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Joi Ito
PERSONUPS AG
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UBS AG
ORGANIZATIONWeehawken
LOCATION
NEW YORK NY
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Mao Zedong
PERSONLOS AG
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Puerto Rico
LOCATIONCayman
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LOCATIONBank USA
ORGANIZATIONSCOTT STACK
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