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ngs but net bare deposits. Steimportant ea:valeta abaft your statement on the last two pars of this document for:trails2015 (1) Ap Opening balances Addkions Dividend and interest income $8,172.37 3,153 45 $9,359.42 10,007 18 Total additions $3,153.45 $10,007.18 Subtrachons Professional managemen
tion abet/ t your statement on the last two pages cf this document for (*Luis August 2015111 Year to date IS/ Opening balances $2.14 $9,359.42 Addkions Deposits and other funds credited 0.00 1,300.00 Dividend and interest income 2,228.80 22,490.43 Total additions $2,228.80 $23,790.43 Subtra
Unon City NI 07(87 • hi case of errors a @MONIS *cut a ekcoono hods ran' Sin bill Phan cells Yea dash cad lomat" call 1300-762-1000 or vices to LOS Fnancal Wool ht. IOW Mawr BW .6th lbw Weethaelaw. N) 07056. Ann Inal3SA Sava.: Cal emcees soon as you cart d you Os a thie stawneni or owe 6 %VON a It pe
about your statement on the last two pages cf this document for detals. November 2015 (S) Year to date (S) Opening balances $113,387.92 $464.36 Addkions Deposits and other funds credited 0 CO 3,998.72 Dividend and interest income 5,167.87 70,737.49 Proceeds from investment transactions 0.00 2
City NI 07(07 • h case of errorsa froellOnS *Cut an ekoonic toot transit.' (711 bid pada ce UPS VAS diet cad tranadtoma °HOBO-762-100D or tee to LOS Fnancal Soon hc. 10001Ntor eard .6th I Ixo Weehrnwh N) 07086. Ann iMMSSA Savors Cat oncost soco as you cart dr:utility:is stawnem or recto 6 mOrg a nly(*
Steimportant ea:valerian *kit your fraternal* on the lad two pars of this document for detals January 201511) year to date (1) Opening balances Addkions Dividend and interest income $5,184.25 . 1,500 15 $5,184.25 1,500,15 Total additions $1,500.15 $1,500.15 Subtractions Professional manageme
6 Unon City NI 07(87 • h case ol *mesa mown" about an ekceont Pods undo (71). bat parnmt ce lls Vet WM cad tramactiam, call 800762.1000 a vote to LOS Fnancal Sanas hc. IMO Harbor BW .6Th I bat Weiehmkt. N) Wogs. Aan INWBSA Saver Cal a meets sow as pr cart d tut a yr stawnem or mcept 6 %Vag a It Su need
Entities connected to both Addkions and LOS Fnancal

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