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e to the Film or tie Ihnfidl instegeon n&ated on tie kern of he tegument In addition to regiar arson len accounts may be abject to maromarce lees. Mikes for bee pagan* tae securities purchases and charges Ice unpaid anoints n cash accuses. Accounts that ae tansferred to other instil:dons may be sub
calculated kr ndvout seamy lots live (inaction data for edniikal Ion may or may na ream conmissipre, charges actor security reorganthatiw events. Dindend and oterreenvelnen1 lots aid tinematk puchase bb are each combined to display ore swaged lot The 'Trade date' ocean presents the orpeal transactio
d Ord pain or /as is the dfference between the current vane and the cost basis and would generally be yOur Unable pan °rims if the security was sold Mikes date The unrealized (tad gan or loss may need to be 30003 for return of (via oarnents in order TO deterrhne the reedited pan or 'Cato( tar reposing
ed fa sxividaal searty lots. The transaction data for ndtvilal lots may or may not reelect arvenreicre. charges ander security reorganitainn runs Dindend and other reinvestment lots and systematic purchase lots a. each contivid to display one averaged lot. The • trade date co/Annpresents the aging t
carmisitis received in correction with the see et &laud:mot annuity contracts aid CONFIDENTIAL ant investment mat units to of Clues, we ander as Mikes receive reserve sharing complication Iron may of tie intrante companies ircbrating the tarty contacts. Abates of the Intranet <empties or sponson
ed kr ntitrial storey lots The transaction data for irctiatal km may or may not reflect animist:ore, charges ands security reorganization events. Dindend and other reinvestment lots ad thtematk puchne bets are each combined to diblay or* swaged lot The 'Trade date coterie presents the argil/ Vantact
Entities connected to both Mikes and Dindend

Ghislaine Maxwell
PERSONRussell 3000
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Condoleezza Rice
PERSONUPS AG
ORGANIZATIONWeehawken
LOCATIONCayman
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Vicky Ward
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Joi Ito
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Stanford University
LOCATIONLBS AG
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U.S. Senate
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
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ORGANIZATIONUBS Financial
ORGANIZATIONHarbor Boulevard
LOCATIONOnline Services
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