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Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3
e rid adds*. d not Objelei TO n histrg Wein 60 clays • Please direct custard 0:mutantsa irgumat to the taw: Chord Ralits Dlyitlerit 201-35216990r Ionia. a 1500-354-9,03. 8 00Am toe 03 pen ET Moir( throup nay. a In retng to uBS hnanual Ulna. IrK. Clem Raton, Neater •int PO Box 766 Unon City NI 07(
adustedcost haus for tar reporting purposes. Hddng 165 SELECT PR ilVE INVESTOR FUND Ruched< once limber Average price of prams pe Share (S) Clete investment (S) 250.000 00 /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per Unreeled Oa-Igen or
e rid adds*. d not Objelei TO n histrg Wein 60 clays • Please direct custard 0:mutantsa irgumat to the taw: Chord Ralits Dlyitlerit 201-35216990r Ionia. a 1500-354-9,03. 8 00Am toe 03 pen ET Moir( throup nay. a In retng to uBS hnanual Ulna. IrK. Clem Raton, Neater •int PO Box 766 Unon City NI 07(
i thallbe deemed compleo and accurate in all other respects if not objected to in vinti-g wthin 60 days • Please died customer complares or Fen's Clete 1 eta a <obese at . BOP akke Io600 P.M FT Monday throug y. or in yoke to MS Services lt., Cli Relations Department, M766 Union • Fa TTY ser
n and risk profile re spec Ilk to each account and may may between yob amours Nese advs. the Firm pronctly in wining of ay sonlicant change in met Ionia situations investment dmectives For eachwant held, you choose one of the foloweg inert-vomit et:pitcher' CONFIDENTIAL • Produce Cunene income: hi
Entities connected to both Clete and Ionia

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSON
Jeffrey Epstein
PERSON
Condoleezza Rice
PERSONDoug Band
PERSON
NEW YORK NY
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
United States
LOCATIONUPS AG
ORGANIZATION
Alan Dershowitz
PERSONMaria Farmer
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
New York City
LOCATION
U.S. Treasury
ORGANIZATION