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ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal
% 6.700% DUE 04/02/40 MASSACHUSETTS ST HLTH & EDL 50,000.00 102.32 104.25 51,159.01 53,346.22 2,187.21 4.28% 2,500.00 4.80% 2.89% 0.79% FACS AU RV 8 EVE /R/ 5.000 071532 DTD 080305 METROPOUTAN WEST TOTAL 7,269.61 10.71 10.83 77,861.73 78,729.92 868.19 1.12% 2,09154 2.66% 4.26% 1.
ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal
96% 6.700% DUE 04102/40 MASSACHUSETTS ST HLTH & EOL 50,000.00 102.29 104.21 51,146.52 52,106.00 959.48 1.88% 2,500.00 4.80% 2.82% 0.77% FACS AU RV 8 8/E /Fr/ 5.000 071532 DTD 080305 METROPOUTAN WEST TOTAL 7,269.61 10.71 10.82 77,861.73 78,657.22 795.49 1.02% 2,093.54 2.66% 4.26%
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
12040PAO ON 10000 CUSIP 173030201 4,921 88 Total taxable interest $5.968.76 Tax-exempt alterest Jan IS Interest MASSACHUSETTS ST HLTH 8,EDL FACS AU R1/ 9 EliE 1W 5 DUE 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest inco
Entities connected to both United States and FACS AU

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Michael Cohen
PERSON
Joi Ito
PERSONUBS Financial Services Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Bank of America
ORGANIZATIONConsolidated
ORGANIZATIONUBS Bank USA
ORGANIZATION
MUNICH
LOCATIONPEPSICO INC
ORGANIZATIONUBS FS
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATIONMCDONALDS CORP
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONRECKITT BENCKISER PLC
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONBAXTER INTL INC
ORGANIZATION
SIEMENS
ORGANIZATION