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GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I Ito I2/31/I I Price Quantity Value Adjusted Tax C
l guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nan al Illn Ilaz Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEME
X; ACCT. For the Period 1/1/14 to 1/31/14 I.P. Ito' I rain Table of Contents Page Account Summar
l guidelines for porffolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrruil 100.00 Nin Max Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: Hig
TELEPICINE NIANIER: I ) 111 AMMO Irene es me Ito is Axe gni) c/o Flight Options, LLC Kerte ale
ng, without limitation, the Flight Options, LLC ("Flight Options') agreements described as follows: Master Interchange Agreement, Owners Agreement, Management Agreement, and Purchase Agreement, including any amendments thereto (collectively the "Operative Agreements"). C. All proceeds of the foregoing, including,
Entities connected to both Joi Ito and Management Agreement

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
United States
LOCATION
Richard Kahn
PERSON
Prince Andrew
PERSON
JPMorgan Chase
ORGANIZATION
Samantha Power
PERSON
Julie K. Brown
PERSON
St Thomas
LOCATION
U.S. Virgin Islands
LOCATION
New York
LOCATION
Scarlett Johansson
PERSON
the Internal Revenue Service
ORGANIZATION
Federal Reserve
ORGANIZATION
Bank of America
ORGANIZATIONHBRK Associates
ORGANIZATIONthe Federal Aviation Administration
ORGANIZATION
Nassau
LOCATIONU.S. Virgin
LOCATION