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y by calrg >sus inmal Adage Friendly mown name Ito Friendly account name R a<uicmda04'fWJrIWM' chose
Lrnont Owe Activity Desapbon 0uallIty Nidur eke (5) Proceeds Iran Investment liantationi (I) Funds velhdratai let Inte-SlmenlS bourn (5) Acciued trileRnI (I) Feb 1 Sad U8S PRIME RESERVES FUND SYMBOL UPRXX -0 350 Feb I Sad IRS PRIME RESERVES FUND STTE13OL, UPRXX 5262.000 5262 35 Fo
rch of up to 125 per =cum around to tie tars any Ito Mates* Sweep Programs Paley Information regard
your statement a the end or this document DSO ACtinrity Descopt.an (hanky Wiwi (0 Pike (1) PrpteecIS hem Funds investment vAthdreven for Acciued transactions (S) tmestments bcostti interest (S) Aug 28 Sold MUNICH REGROUP ADR CUSP: 626188106 -2.610.000 18.291915 47,741.02 Aug 28 Sol
e 4967,050.04 5967,050.04 Account name: GHISLAINE friendly a ccou nt name: Account number. Dividend and interest income earned Foe puipmes of Ito statement, tacatvity of inkiest ant cluidend inform ha. been determined Dan a US to top:ding percptdive. Based upon Ow residence of the account hokk
tne end CI inn document Otte Actinly DeSciptron Quantity vast HO erste (3) Pr.:Kends (ran investment transxocoso) Funds wsthcInsiten iCr Acciued investments bductit (S) interest CS) Dec 1 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 901 NAV ON II/2'804 ASIDE 1 I/
Entities connected to both Joi Ito and Acciued

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Marc Rich
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