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OURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500000 26.619900 -13,309.95 Jan 28, IS Feb 02, 15 Sold UNITED PARCEL SERVICE INC CL B -1,061000 100.765287 106,909.61 Jan 30. IS Feb 04,
.619900 -13,309.95 Jan 28, IS Feb 02, 15 Sold UNITED PARCEL SERVICE INC CL B -1,061000 100.765287 106,909.61 Jan 30. IS Feb 04, 15 Bought FORTINET INC 250000 29 431000 -7,357.75 Jan 30. IS Feb 04, IS Bought AECOM 100 000 25.532400 -2,553.24 Total pending investments purchased Total pendi
pricer Average price per share (1) COS( basis (S) PnCt per share on Feb 27(51 vane on Feb 27 (1) Unrealized gan or loss (1) Hddng Period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26.619 13,309.95 30.060 15,030.00 1,720.05 ST Jan 30, 15 100 .000 25.532 2,553 24 30.060
d sic Wires, see Important Wormatlee about your statement at the end of this doewent out Actiety Feb 2 Bought ECG RESOURCES INC Feb 2 Bought FORTINET INC Feb 2 Bought AECOM Desciption Quantity value (S) 500.000 Price ft) Proceeds Iran Funds irnestment withdrawn 1Ct Accrued transact/cos ($)
nte per share velue on Unrealized Hddng Hddng date of shares per share (S) Cost basis (I) on fun 30(S) Jun 30(1) gain or loss (1) period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26 619 13,309 95 31.770 152.85.00 2,575.05 LT Jan 30, IS 100 000 25.532 2,55324 31.770 3
ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.80% lan 28,15 500.000 90.411 45,205 72 83.420 41,710 00 -3A95.72 LT FORTINET INC Symbol: FTNT Exchange: OTC Jan 28,15 500.4:500 31.942 15,971.36 31.590 15,795.00 •176.36 LT Jan 30,15 250.000 29.431 7,357.75 31.590 7
Entities connected to both AECOM and FORTINET INC

Ghislaine Maxwell
PERSONFranco
PERSONPEPSICO INC
ORGANIZATION
Puerto Rico
LOCATIONECG RESOURCES INC
ORGANIZATIONRussell 3000
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ORGANIZATIONOCCIDENTAL PETROLEUM CRP
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LOCATIONMCD Exchange
ORGANIZATIONMILLS INC
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UBS AG
ORGANIZATIONOXY Exchange
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Vicky Ward
PERSONSCOTT STACK
ORGANIZATIONBLK Exchange
ORGANIZATIONGIS Exchange
ORGANIZATION
Humber
PERSONMaria Farmer
PERSONUBS Strategic
ORGANIZATION