3
Shared Docs
3
Same-Page
6 / 3
Mentions
percprdire. Based upon the residence of the account holder, account type, or product twat some interest ands dvidend payments mar not be subiect to United Slates (US) ardor Puerto Rico 040 Income tares. The dent month,' statement is not intended to be used and (arnot be reared tam for tar purposes. Clients s
arid will tow as 'take was nol available' it were triable to obtain a price fora shinty. - Deposal a securities &nominated ilCUM71-00 other thin U.S &elms an reflected at the eichenge ate as of the statement date. - fcr certain startles fading n non-conformrig denornmmons, price and qualtity(f ac
omp...dire. eased upon the residence of the account holder, account type, or product bye, some interest ardor dnidend payments mat not be subiert to United Stater (US) ardor Puerto Rico (PR) Income Iffier. The dent month st3temen1 r5 not intended to be used and cawed be rek(0 tiCOn 10 lac proposes. Clients sh
ount growth during 2016 Value of your account at year end 2015 S2SOPCO.00 Net deposits and withdravals S339,999.12 your tiveSITheilt return: Dhidendarxl interest income S0.88 Change in markot vaiu0 511,413.00 Value of your account on Jul 29, 2016 $661413.00 SDNY GM 00027842 Member SIPC CNP7
perspecthe. Based upon the residence of the account holder, =count type, or product type, some Interest ardor dvldend payments may not be subject to United Slates (US) anact Puerto RICO (PR) Income tares, The lent monthly statement is not Intended to to used and carrot be reed upon for I& purposes. Clients sh
spective. Based upon the residence of the account hcetfet account type. or product type, some interest ender dvicfend payments may not be subject to United Sties (US) arid,, Porto Rico (PR) income tines The dent monthy statement 4 not intended to be used and camps be rifest upon Ice lac papxts Clients should
h during 2014 Value of your account at year end 2013 10.00 Net deposits and s 6,054.0 withdrama 96,053229.53 • • Your avast:men t return Dhidendarxl interest income 1749.39 Change in martin value $O00 Value of your account NP 2014 Oct 2014 on Oct 31.2014 36,053,970.92 SDNY GM 00022886
ersPedhe. Baud upon the residence of the account header. account type, or product type, torn* interest ander( dvidend payments may not be subject to United Slates (US) andor Porno Rico (PR) income tares. The (lent morn* statement is not intended to be used and cannot be reed upon for tar purposes. Clients sho
Sources of your account growth during 2016 Value of your account at year end 2015 $772.72 Net deposits and withdrattab VOX nveSblent return Dhidendarxl interest income Change in mato yaw Value of your account on Oct 31.2016 SDNY GM 00024768 517,427.73 42.40 40 00 $14202.85 Member SIPC CON
Entities connected to both United States and Dhidendarxl

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Ken Starr
PERSON
U.S. Treasury
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION
Mao Zedong
PERSON
Stanford University
LOCATIONAnnie Farmer
PERSONWerner
PERSON
UBS AG
ORGANIZATIONCayman
LOCATION
Shinzo Abe
PERSONRussell 3000
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATION