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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
nd a our aff darn Nome redeem Prang compensation Iron mrryof The masor companies todervenry the a-cu/ty coducts atilses of the norance corms:6 Of Veined Of the VA elueSelleell PUPS he darts. - Ott /MS'S alSo receke traeirg come/sums air other compensation from mina feeds ad mucads Corrnalies ekes proorts we
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
and a our aff darn Nome redeem Prang COmpinsaticei Iron mrryof The masm companies todervenry the awing coducts atilses of the norance corms:6 Of Veined Of the VA elueSelleell PUPS he darts. - Ott /MS'S alSo recelee traeirg come/sums are other compensation from mina feeds and mucads Corrnalies ekes proorts w
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
and a our aff darn Nome redeem Prang compensation Iron mrryof The masor companies todervenry the a-cu/ty coducts atilses of the haste corms:6 Of Veined Of the VA elueSelleell PUPS he darts. - Ott /MS'S alSo receke traeirg come/sums are other compensation from mina feeds ad mucads Corrnalies ekes proorts we
Entities connected to both PurchaSe and Veined Of the VA

Ghislaine Maxwell
PERSON
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONWS AG
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONDoug Band
PERSONSearles
PERSON
Joi Ito
PERSONNadal
PERSONNnandal
ORGANIZATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
George W. Bush
PERSONU S A
ORGANIZATION
NEW YORK NY
LOCATION