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erspective. Greed upon the residence of the account hoick!, account type, or product type sane interest ardor dvidend payments may not be subiect to United Slates (US) ardor Puerto Rico (FR) Income tali The (tent monthly Statement r5 not intended to be used and (anti01 be reflect upon for tar purposes. Chen's
perspective. Bawd upon the residence of the account hokkr, account type, or product swot some interest enact dvidend payments may not be subject to United stater (US) arcor Nem, Rico (PR) Income tares rne (tent month); statemem is not intended to be used am cannot be reked upon for tat purposes. Clients shou
149.37 LT Jul I, 13 65.000 82.781 5,380.78 101.410 6,591.65 1,210.87 LT Security total 1,110.000 82221 91,931.25 112,565.10 20,633.85 CDK GLOBAL INC COM Symbol: CDK Exchange: OTC Aug 4,11 48.667 18.086 880.22 33.600 1,635.20 754.98 LT Aug 12, 11 1.333 17.490 23.32 33.600 44.80 21.48 L
ged the quantity and market value as of the previous business day When available, an • as of date is included in the description Irwestors outside the U S are subject tO securities and tax regulations within their applicable jurisdiction that are not addressed in this report Nothing in this report sh
08/27/2015 12,699.48 -1,289.44 -9.22% L CATERPILLAR INC 149123101 CAT 65.00 07/01/2013 5,380.78 08/27/2015 4,884.41 -496.37 -9.22% 1 CDK GLOBAL INC COM 12508E101 CDK 48.67 08/04/2011 894.45 09/02/2015 2,355 18 1,460.73 163.31% l CDK GLOBAL INC COM 12508E101 CDK 1.33 08/12/2011 23.70
pergairdire. Bard upon the residence of the account holder, account type, or product type, some interest ands dvidend payments mat not be subject to United Stales (US) ardor Puerto Rico (n) Income tares. The (lent monthly statement is not Intended 10 be used and carrot be reked tarn (Or tar purposes. Clients
1,070.56 LT Jul 1, 13 65.000 82.781 5,380.78 76.440 4,968.60 -412.18 LT Security total 1,110.000 82.821 91,931.25 84,848.40 -7,082.85 CDK GLOBAL INC COM Symbol CDK (change: OTC (Al: 5204 Current yield 0.97% Aug 4,11 48.667 18379 894.45 49.540 2,410.95 1,516.50 LT Aug 12, 11 1.333 17.775
Entities connected to both United States and CDK GLOBAL INC COM

Ghislaine Maxwell
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Joi Ito
PERSON
Vicky Ward
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William Barr
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Mao Zedong
PERSON
Hunter Biden
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Jane Fonda
PERSONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONWeber
PERSON