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r 31, 2012 Malin Cilthank Ir Slorgan Deauhe Bank Guldinsa. LS imam" LS Counuown1 Lading Wm Deariptiaa Staley CMa Sate& Co. Jinx Apnea Manor 5/1/3512 USN AvIsHon UC Lem eaymni 115119731) astsysss 5/1/3)12 USN Avlillon Hgr66740 110707737) 11378.19936 5/1/3)11 'Muni:New Tart Tax fm
Direct Conpaica 28% 25% Cash 7.4%. Hedge Fads -Direct Ill% Muidpd Scarifies 4D% U.S. Eqdias 4.4% la Fixed Imams 12 Prat Capital - Furl of Furls 22% Corporate Bonds 202% PrhadeCaald Direct Patrerstips 328% MI Private Capital - Direct Partnerships • Corporate Bonds 0 Taxable Fixed Incom
Entities connected to both Manor and Furls

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Mao Zedong
PERSONDoug Band
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONCourtney Wild
PERSON
Marc Rich
PERSON
Jane Fonda
PERSON
Puerto Rico
LOCATIONWS AG
ORGANIZATIONMaria Farmer
PERSONUPS AG
ORGANIZATION