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40 Cash activity summary See Account setteity the moothfo, dials. Waxes in your Sweep Options are induded In the cpenng and closing balances yds*. FDIC Insurance *pees only to departs at UK Bank USA, MI 10 clepAIS at UBS AG, Stamford Ranch or bank deposits placedthrough the UBS International Deposit ACCOUnt p
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:
4.15 Cash activity summary See Account Mtnrtythd month for dela IS &Unite in your SiveeDOPtionS are rod uded n the %ening and CIC6010 Manes value. FDIC Insurance apples Only 1O ClepOSaS a 11858ank USA, not to dep09IS at U85 AG. Stamford Branch of bank deposits paced throuo the UBS interns:arra Depose Account
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
8-3140 Cash activity summary See Account Kielty the month Cos decals. Maces in your SweePOPOOM are indudedin tne cpenng and closing balances edit. FDIC Insurance apples only to deposits at UBS Bank USA, rot to deposits at WS AG, Stamford Branch or bank deposits paced through the UBS International Depcsii Atta
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
Cash activity summary See Account minify the month for dela Is. Bdances in your SwetPOPtlee6 are inductedin the opeing and closing balances rate. FDIC Insurance apples only to deposits at UBSErank USA, not to deposits at MIS AG, Stamford Banch or bank deposits pieced 'Nougt the UBS internsond maw Account pro
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 FDIC Insurance and REPSTG LTD PARTNERSHIP INT

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATION