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Disclosures Page 4 of 5 6439 EFTA01668311 For Ito. Period 12/1/13 to 12/31/13 Assets may be reflec
49.702 60 10.509 00 50,000.00 (297.40) 1,647.60 3.31% SCHLUMBERGER LTD 806857-1043 SLB 93.00 113.000 9,524.04 984.96 180.80 4520 1.72% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10.2 TWTR 54.91 2,000.000 1
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8.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10.2 TWTR 46.67 2,000.000 9
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The cost basis may need to be aCluttlect for return or capita payments in order Kodetennne the a:lustedMI basis kr tar reronng outposts. tithing SPQR S&P 500 En TR Symbol. SPY Trade date: Jul 12. 13 EAI: $6,173 anent yield. 2.15% Purchase pore Number Average vice Chent of shares Der shaft (s) Inv
Entities connected to both Joi Ito and SPQR S&P 500

Ghislaine Maxwell
PERSONLeon Black
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Alan Dershowitz
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Mao Zedong
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United States
LOCATION
Condoleezza Rice
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Vicky Ward
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JPMorgan Chase
ORGANIZATIONDoug Band
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Newark
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U.S. Treasury
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Stanford University
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Ken Starr
PERSONPease
PERSONLOS AG
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the Internal Revenue Service
ORGANIZATIONUPS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONBank USA
ORGANIZATION