3
Shared Docs
3
Same-Page
3 / 3
Mentions
inciudng shares that have been realizedas either a gan or a toss. it also does not induce cash d Mends that were not reinvested. Mater of shares PurchaSe pricer Avetace pie pet:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam
inos name a n sensate nave for es clones Cat leas 'Mesta co is Standtom thrd pale; and is wry 6 rot %Waited Otis call leases miryeast vasch could Sett Ski Cantle% olorma kin esd beprodded open regent • Cremates of deposit (CDs) Ws ale MC roved INV S2SOCCO n pampa' ad scud Serra pa &pouter and per cl
dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O
nos name a n sensate nave for es clones Cat leas 'Mesta co is Standtom thrd pale; aid as wry 6 rot %Waited Otis call leabses may cast vasch could Sett Ski Cantle% olorma kin ewe beprodded open regent • Cremates of deposit (CDs) Ws ale MC roved INV S2SOCCO n pampa' ad scud Serra pa &pouter and per cl
ost baus for la< reporting primes. Hddng 1P MORGAN SNOKT RURATION BOND FUND SELECT Symbol. KLUX Total reinsested EAI: 1467 Current peld 0.86% PurchaSe OM« hbrrber Averaiii pace ca snares per snare (II 5180258 I 1 008 Client investment CS) 250.000.00 UnleaSzed (ta) gan or loss is the dffere
inos name a n sensate nave for es clones Cat leas ' esta co is Standtom thrd pale; and is wry 6 rot %Waited Otis call leases miryeast vasch could Sett Ski Cantle% olorma kin ewe beprodded open regent • Cremates of deposit (CDs) Ws ale MC roved INV S2SOCCO n pampa' ad scud Serra pa &pouter and per cl
Entities connected to both PurchaSe and Sett Ski

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSONUPS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONWS AG
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONDoug Band
PERSONSearles
PERSON
Joi Ito
PERSONNadal
PERSONNnandal
ORGANIZATION
Mao Zedong
PERSON
George W. Bush
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONAG Manion/ Bookie
ORGANIZATION