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OA, mane to cash balances we swept to depose accounts al UBS AG New Yak Branch and CBS AG Cayman Branch These deposits ate not inured by the FIX. Balances Feld at an LES AG Cayman Brant, are tempera* exposed to the sovereign risk of the Canaan blends, and there is no giwantee Cr other obligation of UBS AG
OM* turbo of thefts Purchase peke Average price per sham (S) COQ bads (1) Price per shire en lun 30(1) Vdueon Jun 30(1) Unedited gain or Ion (S) HoIcing period CONOCCOHLUPS Symbol: COP Exchange: NYSE EAl: 1085 Current yield: 3.22% Aug 4,11 106.000 52.109 5,523.58 85.730 9,087.38 3
the OA, andable toad, balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch Thew deposits are not Wand by the FIX. Balances Feld at the LEIS AG Carnal Braxh are tempera* exposed to the sovereign Mc of the Cayman elands, and there is no gamete Cr other obligalon of WS AG to r
ater of slum Furthest Mad Average pact Price per share per than (I) Cost bads (S) an Mai 31 (3) Vdueon Mai 31 (S) Unrelated Hddng gain or Ion (S) period STATOIL MA SPON ADR Symbol: STO Exchange NYSE CAI: 41,237 Current yield: 3.02% Jan 29,13 610.000 26533 16,185.31 28.220 17,214.20
, weilible to cash balances we swept to deposit accounts at UBS AG New Yak Branch and LES AG Cayman Bunch These deposits are not round by ate FIX. Balances Feld at the LEIS AG Carom Brash are tempera* exposed to the sovereign risk of the Capon glands, and there is no 'grantee or other obligation of WS AG t
0 1,018.77 LT $209,221.00 $216,264.00 $7,043.00 Poet per share value on Unrealized Hdcing Ccli Weis (S) Cr. Jun 30(4) Jun 20 (t) nein or Ion (S) period '6130 261,300.00 27.700 277,000.00 15,700.00 LT SDNY GM 00022224 CNP700030064543961 NP7000296741 00006 0614 030575004 Y1235745501110
Entities connected to both Balances Feld and Ion (S

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
U.S. Treasury
ORGANIZATION
Condoleezza Rice
PERSONNnandal
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATION
Vicky Ward
PERSONWS AG
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATIONMaxie
PERSONUPS AG
ORGANIZATION
George W. Bush
PERSON
Puerto Rico
LOCATION