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26,113.69 357.560 37,186.24 11,072.55 LT Security total 372.000 235.218 87,501.00 133,012.32 45,511.32 CAUFORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE Feb 12, 14 59.200 8.030 475.39 5.510 326.19 •149.20 ST Feb 12, 14 46.800 8.033 375.95 5.510 257.87 -118.06 ST Feb 12, 14 12.2
iely The UBS Bent USA Depnat Account is your primary sweep option De:co:alien Ovanbty Neer Value (S) Amount (S) Jan 28. 15 Feb 02, 15 Bought ECG RESOURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500
93 26.11369 371.420 38,627.68 12,513.99 LT Security total 372.000 235216 87,501.00 138,168.24 50,667.24 CALfORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE EAI: 44 Current yield: 0.14% Feb 12, 14 59.200 8030 475.39 7.160 423.87 -51.52 LT Feb 12. 14 46.800 8.033 375.95 7.160 335.09 -
.57 LT Apr 22, 13 420.000 59.788 25,111.32 70.820 29,744.40 4,633.08 LT Security total 1,508.000 54200 81,883.80 106,796.56 24,912.76 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.75% Ian 28, I5 500.000 90.411 45,205.72 89.720 44,860.00 -345.72 ST FORTINET INC Symbo
hange ',USE EAI: 1660 Current yield 269% Apr 22, 13 72.003 251093 18,07871 340.570 24,521 04 6,442.33 LT CALIFORNIA RESOURCES CORP Symbol. CRC Exchange: NYSE Feb 12, 14 13.856 1.561 21.63 1.030 14.27 -7.36 LT Feb 12, 14 10.953 I 561 17 10 1.030 11.28 •5.82 LT Feb 12, 14 2.280 1.561
.87 LT Apr 22, 13 420.000 59.788 25,111.32 66.350 27,867.00 2,755.68 LT Security total 1,508.000 54300 81,883.80 100,055.80 18,172.00 ECG RESOURCES INC Symbol. EOG Exchange: NYSE EAL 3335 Current yield 0.78% Jan 28,15 500.000 90.411 45,205.72 85.850 42,925.00 -2,280.72 ST FORTINET INC Symbo
Entities connected to both CRC Exchange and ECG RESOURCES INC

Ghislaine Maxwell
PERSONPEPSICO INC
ORGANIZATIONFranco
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATIONAECOM
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATIONMILLS INC
ORGANIZATIONOXY Exchange
ORGANIZATIONMCD Exchange
ORGANIZATIONMaria Farmer
PERSON
Humber
PERSON
Condoleezza Rice
PERSONWeber
PERSON
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONFerri
PERSON