3
Shared Docs
3
Same-Page
6 / 3
Mentions
tae tetXtuf nif Pergethee Btbed Win the residence of the account mon. Mount type. a product t)ye, some imeeest ands &deadpayment nip not be %bled to united Slates (Us) ardor Puerto Rico (Pk) income Use The client monthly flattered Is ra attended to be used aid cannot be rued upeO be tee PurPOnes Cleft shalkli
rbng perSpeCtioe Pined teCon the residence of the IC(Ount bagel atOunt get a prolutt type. cent 'Mere', undo, dveknd payments ma/ not be subject to Unted Stztes (US) ardor Puerto Rico (PR) income lam The client monthly statement is roe intended to be used ad cannot be rated Lean for lac Wanes Clients snood
Net deposits and wthdrarvals Yout imestrent return Divdend and interest ncorne fad 75 Change in marlet value $000 Value of your secant on Nov30, 30111 $3.06 -116.76263 Member SIPC A1.7130a2020715247 W70000[6263 00031 lila OCCOOCCOO YI 23680550 000000 Page 1 of 6 SDNY_GM_00325411 EFTA_0
s. null"; Pernate Baled tatOn the residence of the a<ourd hada acount !pp,. or pntrant type, scent interest antra driatnd ',anent may net be Want to United Slates (Us) ander Pueno Rico (PR) Oxcart tact The Oka monthly natant is on blended to be used awl canna be reled tpal fa lac tonnes. Clans then Pelt, to t
at **ned by Via Mana ora Sanse Assauture and ined lame The kei vis cards sd the ISS Vita Ø csds at efsead by UBS Bant. USA mk penrisscn kom Va, U SA ex orpaaled Al «her feadansts, reomsed traikmarks, tane marks (gled unne mani se of aer fleip:eden «apane< Un Fisane:Sl Servise Mc Per 201711 S
Net deposits and wttdrarvalt Your TheStirent Mum: Dendend and interest ncorne St1197 Change in ;corbel value 1000 Vatua of your account on Nov30, 201$ $47,3911.12 15.3n83 Arlember SIPC Cm70003005707071 40, 300I 87518 04033 1110030575004 n235765500:04011 Page 1 of 6 SDNY_GM_00325225 EFTA
ing Peradne. eased upon the residence of the account hoiderr, acme,: type, or product type. some inereSI ands dvidend payments may not be suniert to United State (US) ardor Puerto RICO (PR) Income tares. The dent mont4, statement is not Intended 10 be used and cannot be felled upon for tat purposes. Clients
and will thaw as 'peke was not awilide• it we are unable to obtain a price fora warty. - Deposita a securities denominated ilCUM71-00 other thin U.S &errs are reflected at the 'whir& rate a of the statement date. - fa certain senates rading n non-conformrig denornnations. price and quantity (face
Diadendard interest income 559045.75 Change in value of accrued interest -15178.88 Change in market value 91269.91 Value of yeti account on Nov30, 2016 6772.39 SDNY GM 00022632 PA•mber SIPC CHP70XS30SS35545 Nel0o0i eS2 9 C0Coi 111603057'004 Y123574550101010 Pogo 1 of 8 CONFIDENTIAL EFTA_
Entities connected to both United States and Nov30

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Alan Dershowitz
PERSON
Marc Rich
PERSON
NEW YORK NY
LOCATION
Woody Allen
PERSONDoug Band
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Harry Reid
PERSON
Cynthia Nixon
PERSON
Xi Jinping
PERSON
Stanford University
LOCATION
Morgan Stanley
ORGANIZATIONAmanda
PERSON
UBS AG
ORGANIZATIONCayman
LOCATION
U.S. Senate
ORGANIZATIONKatie
PERSONRussell 3000
ORGANIZATION