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rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
relationships to other securities. Price cozens from broker-dealers coaling in same or similar securities or certain valuation formutas Please rose S/E/S/C refers to -Sealed Envelopes Said to Contain* Information for these assets and for securities and other assets that are illiouio or not publicly trad
rrency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wal
es' relationships to other SeCUMies, price motes from broker dealers dealing it same or similar securities a certain valuation fore utes Please note S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are Aloud or not publicly traded
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wal
s' relationships to other securities. Price aU,MOS Irom brokerdealers dealing in same or similar securities or certain valuation formulas Please row S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are 'Piaui° or not publicly trade
e Currency: USD manilcSI line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
relationships to other securities. price cuotes from broker dealers dealing in same or similar securities a certain valuation formulas. Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets that are illiouio or not publicly tra
tacts As of ()vomiter 30. 20'8 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wal
relationships to other securities. price cuotos from broker dealers dealing in same or similar securities or certain valuation formutas Please note- S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are dliouio or not publicly trade
ontacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
lationships to other securities. Price dtieileS from broker-dealers dealing in same or similar securities or certain valuation formutas Please note- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets Nat are ithouio or not publicly trade
Entities connected to both Martha Stewart and S/E/S/C

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONFDIC Insurance
ORGANIZATION
Clark
PERSON
Moody's
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSON
BNP PARIBAS
ORGANIZATIONMoney Market Funds
ORGANIZATIONEarly Withdrawals
ORGANIZATIONUSD1
LOCATIONThe McGraw-Hill Companies
ORGANIZATIONMoray Markel Funds
ORGANIZATIONMoray Market Funds
ORGANIZATIONNon-US Account
ORGANIZATION