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se pica AWN(' price per Seale (1) COD basis (S) Poet Per thel e on tut 29(S) \lane on Jul 79 (11 unrealized Dan or lOts (1) Had no period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 2.07% May 17, 11 303.000 117360 3,593.84 14.490 439D.47 796.63 LT Jun 21,11 313.000 10.
UE 11101/36 CALLABLE PAUDON 4200 I ,837.50 CUSIP: 222388209 Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1 1/0/16 0.01 Nov 15 Interest BANK OF AMER INTERNOTES03.600% t t 1516 DTD11041CFC051511 NTS 2,700.00 CUSIP: 06050WOW2 Total taxable interest $4537.51 510,660.70 677239 SDNY GM 00022636
r statement IS Fiuncial Services Pc. (the Firm or UBS Firiercial Servkas), is a merrber of all principal cecssily, canmodey and option; exchanges. UBS Financial Seniors and LES Bank USA we idled subsilones of UPS AG and Ohba*, of U35 Sautes LLC. The Fim's fnanoal statement k available upon reckest The Firtrs exaut
RUST COMPANY -3.532.52 15,211.16 Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,659.20 Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TR
t your statement U35 Fiuncial Services Pc. (the Firm or UBS Fnercial Sereks0, is a mater of all principal acuity, commoday and optic.", exchanges. UBS Financial Seniors and LES Bank USA ore i-died subsidenes of UPS AG and aff ihaes of CBS Screen LI.C. The Form's financial statement k available upon retail. The Fin
nt number. Y1 2365655 f 1:41 Ouantite Date (tensity Description eozense code Face yds. Mar 20 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY Patella:Sue (S) Your II sandal Advisor: SCOTT STACK MAN LYLE CASNEL Cash amount (S) -2.057.05 80.17 Cash and money balance (S) Ma
about your statement Firumcial Services to. (the Fern or UBS Fins-cal Sacks). is a member of all principal acuity, cemrnarey and eptirs exchange'. UBS Financial Seniors and 1.8$ Bank USA are i-died subsilanes of UPS AG and affihaes of UBS Sevens LLC. The Fim's I hanoal statement a available upon renter. The Ferns
Entities connected to both Bank of America and UBS Financial Seniors

Ghislaine Maxwell
PERSON
United States
LOCATION
Marc Rich
PERSON
George W. Bush
PERSONMartin Weinberg
PERSON
Alan Dershowitz
PERSONMaria Farmer
PERSON
Prince Charles
PERSON
Joi Ito
PERSONDoug Band
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Bill Clinton
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONCourtney Wild
PERSON