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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
en, cleeSsnd and :.are ram awry the rorities wettest held fee one yea, from Patented date a sokl manly The estimate a ony a guidrine. accuracy aid Centoued name se not %scooted - EdMuted royal some and amen yie4I for Cerlan Vase, series mold brute arisen of plocpr or carve OAS n Midi Olathe ea Heise
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
on amen, cleeSsnd aid Mime ram awry the rorities wipes. held fee one yet from Patented date a rats manly The estimate a rya guidrine. accuracy aid Centoued name se not %scooted - EdMuted royal some and amen yie4I for Cerlan Vase, secerites mold brute a return of plocpr or carve OAS n Midi Olathe en '
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
amen, cleeSsnd and Mime ram awry the rorities wipes. held fee one yet from Patented date a sokl manly The estimate a ony a guidrine. accuracy aid Centoued name se not %scooted - EdMuted royal some and amen yie4I for Cerlan Vase, seasies mold brute a return of plocpr or carve OAS n Midi Olathe ea Hei
Entities connected to both PurchaSe and Centoued

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