3
Shared Docs
3
Same-Page
3 / 3
Mentions
uxame cf oter ob ratios of LK AG a> repay the !tiaras Mk on the 185 Caymats Brach's Ø.s Deposit; at UK Bat USA ad each UK AG Bratt nrcl preened by SIC Money Fund toes are omen by SPC See ISS Matra Myra ACrant Fetes:KM below Upon pta repay,. Metes n tie Bat Mop Program or OA may be ~ram ad shoes of a Penney
4.15853 LT hi 12, 13 145.000 73.450 10,650.38 89.840 13,026 80 227542 LT Security total 975.000 69.847 68,101.01 87,594.00 19,492.99 ORK LA ASA A 5145 WON ADR Symbol: ORKLY Exchange: OTC (Al: $1,354 Current yield: 3.62% Jan 21,14 710.000 8.052 5,717.56 9.100 6,461.00 743.44 ST Jan
inea Other 0011,367. Of LISS tr4 to repay the bialas whet on the SS Camel's tam's boas. Deposits a UPS Bal, USA ad each UPS AG Brash nom awned by SIC Money Fund ties are protected by SPC See 'UPS 'mama Sevres Account Rower Wow Upon par recks02. batnes n to Bale Sweep Program or OA may be velfxrath at net o
2.18 LT Jul 12,13 145.000 73.450 10,650.38 102.730 14,895.85 4,245.47 LT Security total 975.000 69.847 68,101.01 100,161.75 32,060.74 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.20% Jan21,14 710000 8.052 5,717.56 7.820 5,552.20 •I65.36 LT Jan 2
a other oblgatim of L85 M3 to repay the Dimas oh k on the LOS Camas's BUCK'S boas. DepoOts a URS Bak USA ad each UPS AG Bath a'e n91 procectod by SIC Money Fund shies areprotectedby SPC See "UBS Pinata Sevott Accord Frotection- NON Upon pis repaen. batroes n the Bak Sweep Programs or OA mat be wthatik aid
929.78 LT Jul 12, 13 145.000 73.450 10,650.38 97.220 14,096.90 3,44652 LT Security total 975.000 69.847 68,101.01 94,789.50 26,688.49 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.42% Jan 21,14 710.003 8.052 5,717.56 7.315 5,193.65 -523.91 LT Jan
Entities connected to both SIC Money Fund and ORK LA ASA

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATION
Stanford University
LOCATION
Condoleezza Rice
PERSONBank USA
ORGANIZATION
Mao Zedong
PERSONLOS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONGoering
PERSONDoug Band
PERSON
UBS AG
ORGANIZATIONWS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION