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,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,
e war you may reave upon halklaton - m ed pay esmaes of vale næ of a ran dae aid ae iteplied so !SS treat Sewer on a regi It bass by an ar ea:Sent Yalation Inn I“IAR Penn Pant oxpasor aimed abet d my. are strand to re For by the nuke general partner is armor and may be caseated last cri Okra iteration fr
22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13
u may ream upon handatun - Thrd pan esimaes of via are as of a anan dare aid ore supplied lo lgt5 Sternal Senors on arcs/ Ur bad by an ndepentfent Yalation Inn 90n.talPan‘intSreASCor Saiaed WS, if any. are addled to Ike Frm by the MU«, general partner is spasor and may be calbgaled lased en dif bent btom
163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739
the ma you may recta upon leuelaml - thrd pay esimaes of via as as of a anse sae aid ore sampled lo LI* /Taal Sewers mincerUr bas by an ndependent Yalation Inn Pan‘Int WeASOr mimed vibe{ if my. are steeled to ite Frm by the ISWer, general partner is sponsor and may be °bodied tad en Okra bformstion from
Entities connected to both Sectrity and Yalation Inn

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Mao Zedong
PERSONBank USA
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONFDIC Insurance
ORGANIZATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
George W. Bush
PERSONCayman
LOCATIONWS AG
ORGANIZATION