3
Shared Docs
3
Same-Page
3 / 3
Mentions
S5naturo it a misted service mabar of visa Imernmcnal IRS Visa Signature re& cm:haul IRS dia den cads to issued by Meant USA wth mymoyon from yea U S A normeatem UIKFnanoaldervieeslnc Pet 201407 SDNY_G MS10021367 EFTA 00131987 EFTA01274194 *UBS 1.435 Financial Services Inc. 299 Park Avenue
,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,
aturo it a misted service mabar of visa Imernmcnal tee Visa Signature re& cm:haul IRS dia dient cads to issued by IRS Bfl Ube wth mymoyon from yea U S A normeatem USSFnmrial ServieeS Inc Pet 201407 SDNY_GM_00021136 EFTA 00131756 EFTA01273963 SUBS 065 FMancial Services Inc. 299 Park Avenue 25
163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739
registered service mark of Visa Inaimationai LISS Visa Sanitise cede cards and 185 Visa debt cads me owed by UBS Ban USA with remission from visa U S A hcaporawd. UBS Financial Services Inc Fey 201511 SDNY_GM_00022507 EFTA 001;3127 EFTA01275264 UBS U85 Fnanoal SeNices hc 299 Park Avenue 25t
54 LT lun 21, 11 121.000 38 285 4,632 57 51.750 6261 75 1,629.18 LT Aug 2, 1 1 122.000 38 297 4,672 24 51.750 6,313 50 1,641.26 LT Sectrity total 353 000 39 242 14,048 52 18,526 50 4,477.98 continued next page 5.167 87 541 48 250.000 00 SDNY GM 00022484 reae7000400807Si I1 HP70
Entities connected to both U S A and Sectrity

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Mao Zedong
PERSONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATIONDoug Band
PERSON
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONWS AG
ORGANIZATION
UBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONSCOTT STACK
ORGANIZATIONSearles
PERSON