3
Shared Docs
3
Same-Page
3 / 3
Mentions
.000 64.600 9,948.49 74.980 11,546.92 1,598.43 ST Security total 1.556.000 66.094 102,841.72 116,668.88 13,827.16 BLACKRCCK INC Symbol: BLK Exchange: NYSE EAI: 12,872 Current yield: 234% Oct 5, 12 7.000 189.932 1,329.53 330.530 2,313.71 984.18 LT Oct 5,12 3.000 187.820 563.46 330.530
ouistandra thaw loan. oath Inn sheet accoum balances • CathArronty bison Tots of a rt somata. cat biennia. ski LBS Bat USA depart taxon U115 AG Surriced Branch depose bathis and scow thaw( maul Ind sweep basket etas the dose of the statement pared Non.corrincdly free aeon batman. n yea amount arena segre
154.000 64.600 9,948.49 69.150 10,649.10 700.61 LT Security total 1,566.000 66.094 102,841.72 107,597.40 4,755.68 8tACKROCK INC Symbol: BLK Exchange: NYSE EAI: 43.244 Clanient yield: 2.35% Oct 5, 12 7.000 189.932 1,329.53 371.420 2,599.94 1,270.41 LT continued neat page CNP7000800581032
ns. outstandingmaw loan. sedd Woe Part account bands • casMroney bedew Tal of intresiod nabs. cash blames. eke; WS Bank USA deposit baubr. OBS AG Surriced Branch depose balances sod money maka natal lean sweep batch a the dose of tte galeesse nil P40:4 Nonarennity Dee sede balances n Mar amount ~not seyegae
per share 91 Cosi basis CO Prke per share en Aug 31 (I) Ydue on Aug 31 (I) unredized gain a loss (A) fiddng period BLACKRCCK INC Symbol: BLK Exchange: NYSE EAI: 43,244 Current yield: 288% Oct 5, 12 7.000 189.932 1329.53 302.470 2,117.29 787.76 LT Oct 5, 12 3.000 187220 563.46 302.470
andra thaw testae:Ill Ine. sheet accoum balances • CathAronty bison Tots of inlruer.1od somata. cat biomes. fly; U35 Bat USA depart taxon U115 AG Surriced Branch direst balaxes and scot, matte maul Ind sweep basket etas the dose of the stifle( period Non.corrincdIty thy pedal balances n aCCount arena sear
Entities connected to both BLK Exchange and Surriced Branch

Stanford University
LOCATIONUBS Strategic
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATIONMILLS INC
ORGANIZATIONRussell 3000
ORGANIZATIONOXY Exchange
ORGANIZATIONPEPSICO INC
ORGANIZATION
Puerto Rico
LOCATION
Ghislaine Maxwell
PERSONLOS AG
ORGANIZATIONGIS Exchange
ORGANIZATIONWeber
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONFranco
PERSONAECOM
ORGANIZATIONBAX Exchange
ORGANIZATIONMCD Exchange
ORGANIZATION
U.S. Treasury
ORGANIZATION