4
Shared Docs
4
Same-Page
4 / 4
Mentions
in your Sweep Options are indudedin the opening and closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG, Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC protection applies to murky market sweep held hold
Unrealized Hdding Wiring date O1 shares per sheik IP bad (I) on Jan 30 (5) Kan 30 (1) gan or l0sS (S) Penod BLACKSTONE GROUP LPITHE UNIT REPSTG LTD PARTNERSHIP INT Symbol' BX Exchange NYSE EAI: 42,360 Current yield. 5.68% Sep IS, IA 1,113000 32 319 35,97205 37.340 41,559 42 5,587 37 ST Acoount name:
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
NTS RIE PAID ON 150000 CUSIP: 06050WDW2 2,700.00 Total taxable interest S10.519.19 Aascellaneous May 4 Ctvidend BLACKSTONE GROUP LP1THE UV REPSTG LTD PARTNERSHIP INT PAID ON 990.57 1113 Total miscellaneous 5990.57 Total dividend and interest income $11,527.56 Cie A( Way Descnplicn Arrount (S) Money bala
arcial Seining it a member of all principal washy, ccmrrodey and options exchanges. UBS Financial Services and 1.8$ Balk USA at Mita subsilanes of UPS AG and *bats of U3S Seines LLC. The Fines nerioal statement h available upon recites; The Finn execteire dins we a. UB5Fina-cal Staga 1200 Harbor B
unrealized Hdckng wiring die of shares per share (S) best CP on Dec 31 (St Dec 31(1) gan or losS (IS Pened BLACKSTONE GROUP LP1THE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange' NYSE EAT $3,228 Current yield. 9.92% Sep IS, la 1,113.000 32 319 35,972.05 29.240 32,544.12 3,427.93 . LT Fixed inco
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
l purposes See Important ',Marmorean abouryour statement at the end of tho document for actlivonal informalion Hddng BLACKSTONE GROVP LPYTHE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange' NYSE EAI: 11,937 Current yield: 6.48% Trade dose tiumber of shares Purchase pow Average peke per than (9 Cod Price pe
Entities connected to both UPS AG and REPSTG LTD PARTNERSHIP INT

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