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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
t malunly (I) Furnace Priced) Ai:lusted cost baus Nice on la 29 (0 vim. on lul 29 (S) Unrealized can or loss CS/ Ending Period 8IRDVILLE TX INDPT SCH D 089/ RATE 05.000% MATURES 0211929 CALLABLE 0211917 0 108.00 ACCRUED INTEREST $227.77 CUSP 090874LMl3 Moody An SW: AAA EAI: $500 Current
Cercedire Based upon the residence of the account holder, account type, or product t)pe. some iMereSI ardor Clvidend payments mar not be subject to United Stare (US) ardor Puerto RICO (PR) Income tares The dent month*/ statement is not Intended to IX used and cannot be retied tarn for tac purposes. Clients
: 42,500 arrant yield: 4.73% Original cost basis 355,424.00 Nov 22, 11 50,000.000 102.914 51,457.13 105.630 52,815.00 1,357.87 LT BIROVILLE TX INDPT SCH D BD& RATE 05.000% MATURES 02(1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3187.50 CUSIP 090874LM8 Moody Aaa SW: AAA EAI: 4500 Current
00 perspective. Based upon the residence of the account hoedet account type. or product type, some IMertft ardor dvidend payments may not be sumo to United Stites (UA ardr Norio Poo (FR) Income WM. The dent monthey statement is not intended to be used and cannot be died upon fn tat purposes. Clients should re
INTEREST 162.50 CUSP 594557485 Moody Aaa SW: AAA EAI: 4250 Current yield 4.84% Original cost basis. 35,034.35 Nov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 031929 CALLABLE 02/15/17 0100.00 ACCRUED INTEREST 3188.88 CU9B090874W6 Moody Aaa SW: AAA EAI: 4500 Current yi
Entities connected to both United States and TX INDPT

Ghislaine Maxwell
PERSONLeon Black
PERSON
Condoleezza Rice
PERSON
Woody Allen
PERSONDoug Band
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Ken Starr
PERSON
Michigan
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
JPMorgan Chase
ORGANIZATION
Mao Zedong
PERSON
Stanford University
LOCATIONAmanda
PERSON
UBS AG
ORGANIZATIONCayman
LOCATION
Bank of America
ORGANIZATION
U.S. Senate
ORGANIZATIONRussell 3000
ORGANIZATION