3
Shared Docs
3
Same-Page
3 / 3
Mentions
g for technology development trainig ad education. — Our affiliates also receive trading CiaTtniSSiOrKand other compensation from mutual funds and Murano* companies whose products we &If bute. - We receive oxrcemai ion from vas Berk USA UM AO Stan( *id Branch and twirl dieted bras through our cash
iod Days si penal Cap amount (5) Your total assets wive on ;an 31 (1) ee«entade of Cost )our account basis (1) Estimated annua Income (1) Unreaized on or losS (S) Cash Cash and money balances 97929 100.00% 97929 Total $979.29 100.00% $979.29 SDNY GM 00009634 ANP700020C0770003 NP130007
<lents, we ands our affiliate recta retina sharing compost:a f rom many of the inaxance companies underwriting the amity contracts, *Rates of he Murano* twat, or sponsors of Melte investment mots we asstd./a - Gas andinte& also retie trading commaits and other armament from mutual finds and nsura
: Vatic on Ad 3 119 Your %Randal Advisor: SCOTT STACK MAIILYLE CASRIEL Percentage or Cost Estmated your account basis (S) annual income (s) Unreaized nano: loss (S) Cash dtematives Money market funds 6,712,420.93 100.00% 6,712,420.93 1.342.00 Total $6,712,420.93 100.00% $6,712,420.93 $1
biAion of anhay contracts and urn investment trust units loots clients, we anace or, affiliate receive rewnut theng compernation from merry of the Murano companies urderwreith the ern* contracts. all bates of she insurance «thanes or sponsors of the ins immanent etmts we casaba — cur aft aisles als
s has been HcIdng Trade date Tdal face vaue a maturity ($) Purchase once (S) Minted cost bah (5) Price on mar 31 (3) value on Mar 31(5) Unreaized gan or loss (1) Hddng period GENL ELEC CPTL CORP AD) RATE MATURES osr 11/16 CUSP 36962G2V5 Moody. Al 58P Ake EAI: $103 Current yield 0.82%
Entities connected to both Murano and Unreaized

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONSCOTT STACK
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLBS AG
ORGANIZATION
Stanford University
LOCATION
United States
LOCATIONCayman
LOCATIONBank USA
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSON
U.S. Treasury
ORGANIZATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATION