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he residence of the account hokkt account type, or product type, some interest ardor dvidend payments may not be subject to United States (US) ardor Piano Rico (PR) Income tarts. The dient month statement i5 not intended to be used and cannot be reed tam for IM oncosts. Clients should refer to the at:oload
inciudng shares that have been realizedas either a gan or a toss. it also does not induce cash d Mends that were not reinvested. Mater of shares PurchaSe pricer Avetace pie pet:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam
e residence of the account holder, account type, or product type, some Interest ardor dviCend payments may not be subject to United states (UA ardor Piano Rico (FR) Income tires The dent monthly statemeM is not intended to be used and cannot be Med upon for tar purposes. Clients should refer to the applkid
dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O
the residence of the account hokier, account type, or product type, some interest ands dvidendParnents may not be subject to United States (US) arch Piano Rico (PR) Income tarts. The dent mom* datemem is not Intended to 0t used End cams be ROO utOn fa UK pupates. Clients should refer to he applectle tax re
ost baus for la< reporting primes. Hddng 1P MORGAN SNOKT RURATION BOND FUND SELECT Symbol. KLUX Total reinsested EAI: 1467 Current peld 0.86% PurchaSe OM« hbrrber Averaiii pace ca snares per snare (II 5180258 I 1 008 Client investment CS) 250.000.00 UnleaSzed (ta) gan or loss is the dffere
Entities connected to both Piano Rico and PurchaSe

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONDoug Band
PERSONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATIONNnandal
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSONCelan
PERSON
NEW YORK NY
LOCATIONCayman
LOCATION
Mao Zedong
PERSONSearles
PERSON