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eimportant innormation abOut your statement on the last two pages ci this document for (*tits January 2015 IS/ Year to date (5) Opening balances Addkions Dividend a-id interest income $6,517.57 2,88618 $6,517.57 2,886.18 Total additions $2,886.18 $2,886.18 Subtractions Professional management
20,756 68 51.120 24,997.68 4,241.00 LT Security totel 1,751 000 41 990 73,523 89 89,511 12 15,987.23 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: 12,442 Current yield: 2 30% Aug 4,11 146 .003 48 469 7,076 53 83.480 12,188 08 5,111.55 LT Aug 12,11 4.000 46.880 187.52 83.4
s. Seermeorunr inearmation *kit your statement on the last two pages cilhis 00(urnell for &lab October 2015 (1) Year to date (S) Opening balances Addkions Deposits and other funds credited $7,126.05 0 00 $6,517.57 2,200.00 Divdend and interest income 1,612.88 36,091.40 Proceeds from investment
Exchange- OTC EAI: 182 Current yield: 2.67% Apr 22, 13 51 003 42 447 2,16481 60.120 3,06612 901 31 LT AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: 1141 Current yield 225% Apr 22. 13 72.003 56.870 4,09467 86.990 6263.28 2,168.61 LT continued noxt page SDNY GM 00020821 C HP20
oation about your stefentent on the last two pages of this document for detalL July 2016 (1) year to date 04 Opening balances $2,133.03 $92,72 Addkions Deposits and other funds credited 1,600 00 34,110.00 Dividend and interest income 848.66 12,106.71 Proceeds from investment transactions 0.00
25.532 2,55324 31.770 3,177 00 623.76 LT 5eCurity Iota( 600.003 26 439 15)363.19 19,062 00 3.198.81 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAL $153 Current yield 2 31% Apr 22. 13 72.000 56.870 4,094.67 91.870 6,614.64 2,519.97 LT 8LACKROCK INC Symbol' EU Exchange' VISE EA
Entities connected to both Addkions and ADP Exchange

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATION
UBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION
U.S. Treasury
ORGANIZATIONFranco
PERSON
United States
LOCATION
Humber
PERSONCayman
LOCATIONNnandal
ORGANIZATION
Kofi Annan
PERSON