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spective. Baud upon the residence of the account holder, account t)pe, or product type, some interest ancror dividend payments may not be subject to United Sties (VA ardor Puerto Rico (FR) income taxes The (tent monthly statement is not intended to be used and carrot be fele(' upan Ice tar purposes. Clients
erspective. Based upon the residence of the account holder, account type, or product two, some Interest anent deldend payments may not be subject to United Stites (UA arch Puerto Rico (PR) Income tares The (tent monthly statement is not Intended to be used and cannot be retied upon for tar purposes. Clients s
spective. Barbed upon the residence of the account holder, account type, or product type, some interest ender dvidend payments me) not be subject to United stags (UA ardor Puerto Ptc0 (PR) income fats The (tent months) statement is not intended to be used and cannot be read upon for tat purposes. Clients sho
MS Mane ae not g,urameed - E4nutedanut intone and dewed vital cenan tpesol *gam oak auk dream of a ilcroO or era( gaud h Met, Ca the est acme We Garen veld/would be matted - Edmond anus 'N'ame aid wart roil aid tin atu aura and yield night be Nara higher den the eviated moues - An ea inote of s
t a the end ol this dxurrent for mote infornason Cash Cash and money balances Cash am money balances may include avalable cah balances, UBS Bank. USA &pout account balances. UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit accounl balan
enpectint. Based upon the residence of the account hokler, =count type, or product type, some Interest ancior dvidend payments may not be subject to United Slats (US) ardor PUtft0 Rico (PR) Income tares The (tent month); statement is not Intended to be used and cannot be reSed upon for tar purposes. Clients
0,184.42 4,937.32 LT Security total 1,066.000 74.866 79,807.38 107,975.14 28,167.76 MCDONALOS CORP Symbol: MCC) Exchange: NYSE EAI: $3,298 Garen( yield: 3.20% Aug 4,11 95.000 84.969 8,07206 101.380 9,631.10 1,559.04 LT continued next page CNP70003005888638 NP7000191 745 00002 0414 03
ng toercedne Based upon the residence of the account holder, mecum type, or product type, some interest ands dvitlend payments mar not be subject to United Stares (US) ardor Puerto Pico (PR) income tares. The (lent months/ statement is not intended lo be used and (moot be relied utOn for tat purposes. Clients
ot g4trameed - Est :mated arnual Mame and anal vital for Conan tpesol sethaths mule notate a tarn of riricPa or gag gam •IMOT OS* the Mt Wane laid Garen yak() woull be °onward - Estimated anus encore and cowl held aid the artur home and Beth night be lower or higher thri the talmated moans - An r
R ACTED AS AGENT 01/16/14 0111411/ PURCHASED MEXICAN PESO 39,253,141.020 13.0975 -2.991,017.82 LSD 01/16/14 0111411/ PURCHASED PIROC9EK5 UNITED MEX STATES 7314% BONOS2011-13.11.42 MINI MXOM 600000R8 0.000% 11113142 REG DTD 12122111 380.000.000 102.6957 .22985536 -17 ,38786 •39.253,44102 -2.979,77
ions by Type of Activity (continued) Process/ Trade! Sttlenient Transaction Date Date Activi Deal ion Giant' Price Awned Interest Arn cunt Garen Cash Withdrawals and Deposits 02104114 FEDERAL FADS 0. DEUTSCHE BANK TRUST ,190,000.00 USD USD999997 02(19/14 FEDERAL FUNDS RECEIVED ?MORGA
Entities connected to both United States and Garen

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONLeon Black
PERSON
Marc Rich
PERSON
New York City
LOCATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Woody Allen
PERSON
Deutsche Bank
ORGANIZATIONCourtney Wild
PERSONDoug Band
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
JPMorgan Chase
ORGANIZATION
Mao Zedong
PERSON
Mike Pence
PERSON
Xi Jinping
PERSON