3
Shared Docs
3
Same-Page
4 / 3
Mentions
ed 78.085 10.590 EAI: 4675 Current yield 3 67% Security total 1,771.406 10.628 18,000.00 JP MORGAN SHORT DURATION BOND FUND CLASS I Your PI Banda! Advisor: SCOTT STACK MAN/LYLE CASR1EL UBS BSA USA and at UBS FDIC insured Pr , 07dr, Stalk deposit account baerKes are insured by the FDIC within
f Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distranno
3 Dec 31 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y ST CAP GAINS REINVESTED AT 10.03 NAV ON 12/27/18 SYMBOL' PSOYX 0.148 .1 48 Dec 31 Reamestment PUTNAM SHORT DURATION INCOME FUND Y LT CAP GAINS REINVESTED AT 10.03 NAV ON 12127/18 SYMBOL' PSDYX 0.148 -1.48 Total -$134.96 SONY GM 000270
ons are 'needed in the cpenng and closing balances ydue. FDIC insurance aches only to deposits at UBS Bank USA, not to deposits at UBS AG, surfaced Brand. or bank deposits pacedinmost, the UBS Intemaiorol Deposit Account program. SIPC protection applies to manty market sweep fund holdings but rot bar*
CASRIEL 212-821-70001800-308-3140 SLACKROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 801 NAV ON 04130 15 AS OF 04/3(115 33.642 -269 47 May 28 Reamestment 1EMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 9.97 NAV CN 05127/IS 12.19O 121.53 - Total -$2,094.07 Date AaMty Descro
invest CI vdelict become a separate Tax Pt. Cost band Is the total purchase COSI of the security. Ind u
3.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED AT 1006 NAV ON 12127/17 SYMBOL: PSOYX 0.198 A.99 Dec 29 Reamestment PUTNAM SHORT DURATION INCCME FUND Y LT CAP GAINS REINVESTED AT 1006 NAV ON 12127117 SYMBOL PSDYX 0.198 -1.99 Total 4103.17 $0.30 $103.47 S
Entities connected to both Doug Band and Reamestment

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Joi Ito
PERSON
Vicky Ward
PERSONCourtney Wild
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Hunter Biden
PERSON
Morgan Stanley
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
U.S. Senate
ORGANIZATIONCayman
LOCATION
the Internal Revenue Service
ORGANIZATION