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CASRIEL 212-821-70001800-308-3140 SLACKROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 801 NAV ON 04130 15 AS OF 04/3(115 33.642 -269 47 May 28 Reamestment 1EMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 9.97 NAV CN 05127/IS 12.19O 121.53 - Total -$2,094.07 Date AaMty Descro
ther sell panel units at motet peke ce accept an ward determined by a registered clean) agency, mil cr
3.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED AT 1006 NAV ON 12127/17 SYMBOL: PSOYX 0.198 A.99 Dec 29 Reamestment PUTNAM SHORT DURATION INCCME FUND Y LT CAP GAINS REINVESTED AT 1006 NAV ON 12127117 SYMBOL PSDYX 0.198 -1.99 Total 4103.17 $0.30 $103.47 S
iliated barit realty made mutualfunds (Money FLO:Ward the nsernatinal °Wan Maori (CA) foe cut/xenon w
3 Dec 31 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y ST CAP GAINS REINVESTED AT 10.03 NAV ON 12/27/18 SYMBOL' PSOYX 0.148 .1 48 Dec 31 Reamestment PUTNAM SHORT DURATION INCOME FUND Y LT CAP GAINS REINVESTED AT 10.03 NAV ON 12127/18 SYMBOL' PSDYX 0.148 -1.48 Total -$134.96 SONY GM 000270
Entities connected to both Vicky Ward and Reamestment

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSONDoug Band
PERSONCourtney Wild
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Hunter Biden
PERSONLOS AG
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATIONNnandal
ORGANIZATIONCayman
LOCATION