4
Shared Docs
4
Same-Page
4 / 4
Mentions
2 omits Ice SDNY_GM_00020699 EFFA_00 1 3 1 3 1 9 EFTA01273526 Important information about your statement (Continued) intreidultareity lots the Inman data fa lots maya may not reflect cemnksans, dragesape seamy magnesia, Tau Dulled end Mier ronorman lots and »Pail* pfd ae bh are men manned to d
r race 144(dm) date lumber of share: Purchase pricer average ante per snare (5) Con bans (S) Preepeshme co Jun 30(S) Vdue on Jun 30(S) Unreenzed HricIng gin or loss (5) period X1UNX INC Symbol: XLNX Exchange:OTC EAI: 42,230 Curent yield: 2.81% Sep 7, 12 25.000 34 770 869 27 44.160
U Gir3iales ft" SDNY_GM00020781 EFTA_00 1 3 140 1 EFTA01273608 Important information about your statement (Continued) intreidultareity lots the Inman data fa lots maya may not reflect cemnksans, dragesape seamy magnesia, Tau Dulled ad Mier ronorman lots and »Pail* pfd ae bh are men manned to dt
e taunter Hddng date of shares Purchase pace Average price per skate (S) Cog basis (S) Price per share cn Aug 31 (5) Value on Aug 3) (i) Unreenzed gain or loss (t) NoIcing period Apr 25, 12 2.000 63.745 127.49 99.550 199.10 71.61 LT Apr 26, 12 5.000 63.928 31964 99.550 497.75 1
the enturger4e as of the arisen! date - For oenan secretes tiding n n011-CCIribilni19 <Promote:rt. pce aid quality dace vane) may hat been meads, Inman proper our on To obtain Cumin: quitheen. Wien aalzle. Coma° yard Frontal Adam( • Mena Intestrrents and itruaured products. Oncte iwastmat secure*
.54 LT connived next page tone date Total face value (t) Purchase pnce(S) Aclusted cat basis (S) Price On NOr 30(S) Value on Nov 30(1) Unreenzed Hddng gen or loss f b Period CaP703(1030S643938 NPMCOIS0349 0003611 IS 030575004 Y123514550 Ol clOreGht0002249qt 8 of 14 CONFIDENTIAL EFTA_0013
stimates of vane suppled by Issuers at Cola n program (who are gene fairy 'net asset vane' estunateS) are shown as 'Issuer est. value per unit'. For Inman equty f unds, 'Est. value per unit • is a ea ue updated quarterly, based on the Net AsSet Value NAV') in the fund en of the date spedfed. Austed by
rn CS) period 65O,OCO OO 1.OOO 708,775.00 56,775.00 Your total assets value on Aug 31 (5) Percentages Cost your account oasts CP enraged Unreenzed annual meant (f) gain or loss fag Noe•tradiitlonal Hedge leads 708,775.00 100.00% 650,000.00 58.775.00 Total 6708,773.00 100.00% 6650,000
Entities connected to both Inman and Unreenzed

Joi Ito
PERSON
Ghislaine Maxwell
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONCourtney Wild
PERSONDoug Band
PERSONMaria Farmer
PERSON
Xi Jinping
PERSON
NEW YORK NY
LOCATION
United States
LOCATIONMabee
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLeon Black
PERSONBank USA
ORGANIZATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONMilian
PERSON
Kofi Annan
PERSON