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market sweep balances ace pectedred by SPC On me ma insured0y ate FCC nice per share A*Idge Onidencl awes, Days n on Mai 31 (I) Ng*, Pedant Genoa Cap aroma 0/ 250)00000 Percent/0e of Cost Estimated Unrealized your Accord basis (I) annual i accent (SI »nor loss (S) cash Total 550,00
axed coon the resIcknce of the account hadel OCeount tpe, or promo, type, Scree 'Wiest ands Rivii*nd payments may not be Waled to unit° Stan WA Reda Puerto Rico (PR) if yen* Usti The client monthly StatenVel Is e01 Intended 10 be used "I tannol be Felted coon for let PurrOser Glens S40,04colorto the OWKatie
° inferenoteen kr *laded nicnotton on the comics patios practoces ad disdains, tel to par Clot Rebtionshp Agreement a Octant Ocreternent and to Genoa, Terns tad Conditions USS .tern of Credit Tattier salable n Aremienes and °abuses SDNY_GM_00325473 EFTA 00198248 EFTA01307514 Important informa
upon the residence of the *reprint holder. acount type. a pkm.ct type, some intmest ands dvierid payments may not De Atoka to United Slates MA anScr Puerto Rico (PP) Oxon* tarn The there monthly AreenWre is MI InteiXled to be used and canna De rebel LOCO be Irk NONA, ' C lents mould Om to the aPOAdtre tai A
investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00 19,776.00 20.520 24,198.18 4,422.1
he residence of the account holder, account type, or product type, some interest ancfor drtCend payments may not be subject to United ASPS (UA anlor Puerto Rico (PR) Income tare. The (lent months) statemem is not intended to be used and carom be reked upon for tar purposes. Clients should refer to the ap;li
e not reinvested. Cost Price Per chat oasis (l) on Oct 30 (3) value on Oct 30 01 Unrealizedam gain or loss CS/ trneistmem Hddng return (5) Genoa 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht 000224M 6 of 14 CON
residence of the account holder, account type, or product type. some Interest dolor dvidend payments may not be Subject to United States (US) ardor Puerto Rico (PR) Income tares. The dent monthly statement is not intended to he used and cannot be relied ueOn for tar purposes. Clients should refer to the ap
rrothey and option; oche-ages. UBS Fisancial Services and 1.8$ Bank USA re i-died subselones of UPS AG and aft ihaes of 1.85 Season U.C. The Fim's Genoa' statement 8 available upon regtert. The Fenas emanate off km are a. 1.135 Financial Senmes 1200 Harbor Boulevard Weehaysken, NJ 07086 This sta
residence of the account holder, account type, or product type, some interest angry dvicend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tines The (tent monthly statement is not intended to De used and caroot be reSed upon for talc purposes. Clients should refer to the ap
te mimed Ned each bly r Irre month!, kenia Strewn! end *ware to ewe by tb minx< ol dary n the tung period 'rho batrco rmed oat <by Owed the br;Ple Genoa anal O Osernmed by soing re bekrowe eb peewees Ulf as try cede, end o.btacting tot te..< mp iseirenI made a rant eroded during ne day Ftwong °Ines
Monaca shown. Irina mice clams a ay birtfskn aXagn9 yOut ism titterer arty scubas inbinsonyLV mat recp.ire peels contact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000146
comrroity and opt ire exchanges. UBS Financial Seniors and 1.85 Bank USA me nulled subsilenes of UPS AG and Ohba-esof UES Swishes LLC. The Fein's Genoa' statement is available upon request. The Fiat exeorin off kes are at: LIM Financial Serres lax. 1200 Harbor Boulevard Weehawken, NJ 07086 This
residence of the account holder, account type. or prodixt type, tame interest ander' dyidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tares The dent monthly statement is not intended 10 be used and cannot be (Sect upon for tar purposes. Clients should refer to the ansl
ue. Foe• s infirmatien ared nlarnat on on the Frm's lindrg peaces ad Ohdosum refer to parr Cleo PolationshP Agreement a Accost Ara...mint and the Genoa, Tents and Oraore IRS Statement el Credit Notices teroidak nAgreemenb end Pabactreci a won ni earnia,,,nefrtelowel. SDNYGM_OO324971 EFIA_00 19774
eed ,con the reside rue d the 0C(Glit holder. recount type. a gnaw tew, sane imered ander defend payments wiry not be %bee to tinted hates (US) ceda Puerto Rico (PR) in<Orre Ian The client maniNy melemere is rot Intended to be used end henna be relied span for le, Pul:Oser dents should odes to the aladoIdbl
Entities connected to both Genoa and Puerto Rico

Jeffrey Epstein
PERSON
San Juan
LOCATION
George W. Bush
PERSON
John F. Kennedy
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Ghislaine Maxwell
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JPMorgan Chase
ORGANIZATIONDarren Indyke
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Julie K. Brown
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United States
LOCATION
Marc Rich
PERSON
Richard Kahn
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Condoleezza Rice
PERSON
Newark
LOCATION
Barack Obama
PERSON
NEW YORK NY
LOCATION
Justin Trudeau
PERSON
Hillary Clinton
PERSONFirst Bank
ORGANIZATION
Prince Charles
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Vicky Ward
PERSON