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124.84) 127.941 027 127.671 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (925941 (925 94) Unrealized FX Gain/Loss on Cash 504.60 504.60 Closing Balance as of February 28. 2019 20,521.51 23,331.52 118.50 23,45002 • Opening and dosing currency balances encl
relationships to other securities. Price cozens from broker-dealers coaling in same or similar securities or certain valuation formutas Please rose S/E/S/C refers to -Sealed Envelopes Said to Contain* Information for these assets and for securities and other assets that are illiouio or not publicly trad
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vestment Activity Capital Gains Distribution Currency Exchange '70398 57 200.000 00 1200.000 00) Realized FX Gain/Loss on Cash 813.75 813.75 Unrealized FX Gain/Loss on Cash (3,175.78) (1.175.78) Closing Balance as of October 31. 2017 253.255.40 294.981.76 51.48 295.033.24 • Opening and dosing currency bal
relationships to other securities. price cuotes from broker dealers dealing in same or similar securities a certain valuation formulas. Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets that are illiouio or not publicly tra
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come (74.59) (84-48) 0 23 (84 25) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (1.411.71) Unrealized FX Gain/Loss on Cash 1.393 44 1.393 <4 Closing Balance as of November 30. 2018 104.254.68 117,953.72 117.73 118.071.45 • Opening and closing currency bala
relationships to other securities. price cuotos from broker dealers dealing in same or similar securities or certain valuation formutas Please note- S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are dliouio or not publicly trade
Sponsored
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5'991 (59 111 33''2 (25 991 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (48838) '.88.38) Unrealized FX Gain/Loss on Cash (3,750931 (3.75093) Closing Balance as of October 31. 2018 139.894.52 158,313.03 117.50 158.930.53 • Opening and closing currericy ba
lationships to other securities. Price dtieileS from broker-dealers dealing in same or similar securities or certain valuation formutas Please note- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets Nat are ithouio or not publicly trade
Sponsored
Mutual Connections (23)
Entities connected to both Unrealized FX Gain/Loss and S/E/S/C
Deutsche Bank
ORGANIZATION17 w/ Unrealized·8 w/ S/E/S/C
Jeffrey Epstein
PERSON17 w/ Unrealized·8 w/ S/E/S/C
AT
ARTHUR TENDLER
PERSON16 w/ Unrealized·8 w/ S/E/S/C
Martha Stewart
PERSON16 w/ Unrealized·6 w/ S/E/S/C
Joi Ito
PERSON10 w/ Unrealized·6 w/ S/E/S/C
FDIC
ORGANIZATION10 w/ Unrealized·3 w/ S/E/S/C
FDIC Insurance
ORGANIZATION8 w/ Unrealized·5 w/ S/E/S/C
Moody's
ORGANIZATION6 w/ Unrealized·3 w/ S/E/S/C
LW
Lady Withdrawal
PERSON6 w/ Unrealized·2 w/ S/E/S/C
Deutsche Bank Trust Company Americas
ORGANIZATION6 w/ Unrealized·2 w/ S/E/S/C
Clark
PERSON5 w/ Unrealized·3 w/ S/E/S/C
Standard & Poor's
ORGANIZATION5 w/ Unrealized·2 w/ S/E/S/C
Money Market Funds
ORGANIZATION5 w/ Unrealized·2 w/ S/E/S/C
Non-US Account
ORGANIZATION2 w/ Unrealized·4 w/ S/E/S/C
The McGraw-Hill Companies
ORGANIZATION4 w/ Unrealized·2 w/ S/E/S/C
Common Trust Funds
ORGANIZATION3 w/ Unrealized·3 w/ S/E/S/C
USD1
LOCATION3 w/ Unrealized·3 w/ S/E/S/C
MO
Moocy
PERSON4 w/ Unrealized·2 w/ S/E/S/C
BNP PARIBAS
ORGANIZATION3 w/ Unrealized·2 w/ S/E/S/C
Moray Markel Funds
ORGANIZATION2 w/ Unrealized·3 w/ S/E/S/C