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ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.
t and glares cdPerna funds ream nsured by the (DC. through the OA amiable to ash brat», as wept to «posit accounts a UBS AG Nett° Branch and MSG Caplan Brant These deposits arena mired by the fl)K BalsamIntl a the WS AG Cares Beath ere urreporaily <.pined TO the S6eiregn rt of the Casual bands, and tve
uce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateefized Ree0 imestment Holdng gain tidos& (f) return (1) period EATON VANCE FLOATING RATE FUND I Symbol. 0BLX Trade date: Jan 29, 13 5,463.943 9.180 50,159.00 50,15901 9
t an *ranch/Am, Finds tenet nsurn by the FCC. Through the iDA. width to rah balances are stow to deposct accounts x UK AG Newyork Branch an UPS /4 Caplan Brant theserkposes zee rice need by We FIX Baltic., heU a the LOS AG Carat Brat are toupounly oposeil to the scortar rcli of theCarnal hands, and there
ient pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) unrealized040 rein or loss (1) investment Holdng return (I) period 975,519 $961,628.49 Value on Ian 30 (S) $983,281.00 Percentage of your account $962,638.06 Cost basis (1) -$20,642.93 Est
h and trend/loner Finds ...not muted by the FCC through the CAc addable.» cab badion at s8Ø to deposit accounts a llaS AG ~trot BraDlo and WS AG Caplan Brant Then' deposes dengt nand by the FDIC Baboon hen a the te$ AG Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro q
Entities connected to both Holdng and Caplan Brant

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Vicky Ward
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Joi Ito
PERSONMilian
PERSONCelan
PERSONDoug Band
PERSON
George W. Bush
PERSON
Mao Zedong
PERSONBank USA
ORGANIZATIONSearles
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONWS AG
ORGANIZATION