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may Wandt and there is re guarani ce other orb keno of LBS AG to teal the balsas *liken the SS Camnws Braths boas. Deposits a UK Brit USA and each UPS AG Basch TOW pruecied by SIC nom Fund shies at proceaed by SPC See "1135Ftnawal Wow Account Frame/iv litho Upon you reckted. brines m to Bark Swap Pr
Ized Hold ng Wiring dui( of shares per share (S) Cost bast, (1) on Apr 30 di Apr 30 (Si gain or loss (t) period GENERAL MOTORS CO Symbol: GM Exchange: NYSE (Al: 41,648 Current yield: 3.48% Nov 18. 10 1373.000 36 416 50,00000 34.480 47,34104 -2,658.96 LT GERON CORP Symbol. GERN Exchange O
tes hada (Al batman. (outdomar tors. pet Mt short Toes b • Cos ony balances Toes of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stride depose balances and nxner mate ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty We own batmos yol ant art
share (SI Cost basis (S) Price per share on lun 300) value on Jun 30 (Si unedited gain or loss (1) Hddng Period GENERAL MOTORS CO Symbol: GM Exchange: NYSE EAR: $1,977 Current yield: 4.32% Nov 18, 10 1373000 36 416 50,030 00 33.330 45,762 09 4,237.91 LT SCHLUMBERGER LTD NETHERLANDS ANI1L
al Servkas), is a merrber of all principal cecssily, canmodey and option; exchanges. UBS Financial Seniors and LES Bank USA we idled subsilones of UPS AG and Ohba*, of U35 Sautes LLC. The Fim's fnanoal statement k available upon reckest The Firtrs exautiee off kes we S. WS Financed Swath Inc. 1200
328.000 9.802 3,215_15 14.490 4,752_72 1,537.57 LT Security total 944 000 10 751 10,14885 13,678.56 3,529.71 GENERAL MOTORS CO Symbol: GM Exchange. NYSE FAI: 41,555 Current yield: 4.82% Nov 18, 10 1,023.000 36.416 37,254.19 31.540 32,265.42 .4,988.77 LT Total $47,403.04 $45,943.98 -
Entities connected to both UPS AG and GM Exchange

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONWeehawken
LOCATION
Puerto Rico
LOCATIONCayman
LOCATIONBank USA
ORGANIZATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
NEW YORK NY
LOCATION
United States
LOCATIONHarbor Boulevard
LOCATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSONNnandal
ORGANIZATION