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CITIGROUP INC NEW GENERAL MOTORS CO 060505-10-4 BAC 52.92 172967-42-4 C 53.02 CV PFD B 37045V-20-9 SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 806857-10-8 SLB 181.00 78462F-10-3 SPY 41.57 90184L-10-2 TWTR Total US Large Cap Equity $459,317.45 $435,852.56 $23,464.89 $7,716.86 $593.
@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Page 17 of 37 (100.00
CITIGROUP INC NEW GENERAL MOTORS CO 060505-10-4 BAC 52.92 172967-42-4 C 53.02 CV PFD B 37045V-20-9 SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 806857-10-8 SLB 181.00 78462F-10-3 SPY 41.57 90184L-10-2 TWTR Total US Large Cap Equity $459,317.45 $435,852.56 $23,464.89 $7,716.86 $593.
@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Account Q52167006 Page
7.42 141.25 1.41% 806857-10-8 SLB SPDR S&P 500 ETF TRUST 181.00 1.495.000 270,595.00 250.407.85 20,187.15 5,072.53 1.87% 78462F-10-3 SPY TWITTER INC 41.57 2.000.000 83,140.00 90.320.00 (7,180.00) 901841..10-2 TWTR Total US Large Cap Equity $459,317.45 $435,852.56 $23,464.89 $7,716.86 1
358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13
Entities connected to both Twitter and OTRYPR-AA-5

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJason Bell
PERSONJames Buckley
PERSON
Barclays
ORGANIZATIONJason Grosse
PERSONCITIGROUP INC
ORGANIZATION
Newark
LOCATIONGlobal Access Portfolios
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONJPMorgan Fund
ORGANIZATION
Nassau
LOCATIONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONISIN IE00B1FZSD53 SEDOL
ORGANIZATION