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Unrealized Hdding Wiring date O1 shares per sheik IP bad (I) on Jan 30 (5) Kan 30 (1) gan or l0sS (S) Penod BLACKSTONE GROUP LPITHE UNIT REPSTG LTD PARTNERSHIP INT Symbol' BX Exchange NYSE EAI: 42,360 Current yield. 5.68% Sep IS, IA 1,113000 32 319 35,97205 37.340 41,559 42 5,587 37 ST Acoount name:
made a tax electron to (KOK/ the Deem tan ancrlizabon on I/3cl* debt secunfit-S, you request 085 a:lust cost bars for the tend premum amonization. Agusted cut bases (S) Price on Jan 30 (5) Value on Lys 30 (5) Unrealized ricking gan or loss ($) penod 100000 100,000.00 101.037 101,037 00 1,0
NTS RIE PAID ON 150000 CUSIP: 06050WDW2 2,700.00 Total taxable interest S10.519.19 Aascellaneous May 4 Ctvidend BLACKSTONE GROUP LP1THE UV REPSTG LTD PARTNERSHIP INT PAID ON 990.57 1113 Total miscellaneous 5990.57 Total dividend and interest income $11,527.56 Cie A( Way Descnplicn Arrount (S) Money bala
made a tai electron to (*Ong the preen um a-notization on tarn le COX WCunties, you may request URS ust cost bars for the tondpremum amortization. Agusted cat bars (S) MC! on Nov 30(5) Value on Nov 30 (1) Unrealized Hcicing gar or loss IS) tend SONY GM 00022470 CZIP70009305643937NP70031973490
unrealized Hdckng wiring die of shares per share (S) best CP on Dec 31 (St Dec 31(1) gan or losS (IS Pened BLACKSTONE GROUP LP1THE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange' NYSE EAT $3,228 Current yield. 9.92% Sep IS, la 1,113.000 32 319 35,972.05 29.240 32,544.12 3,427.93 . LT Fixed inco
made a tax election to deduct the vernuni ancrlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 0
Entities connected to both REPSTG LTD PARTNERSHIP INT and Agusted
USA Deposit Account
ORGANIZATION
Stanford University
LOCATION
Michigan
LOCATIONFDIC Insurance
ORGANIZATION
United States
LOCATIONBX Exchange'
ORGANIZATIONLOS AG
ORGANIZATIONOTIGROUP
ORGANIZATIONFranco
PERSON
Bank of America
ORGANIZATION
Moody
PERSONDoug Band
PERSONUPS AG
ORGANIZATIONMoody Aaa
ORGANIZATIONSymbol: BAC Exchange
ORGANIZATIONMoody An
ORGANIZATIONBank USA
ORGANIZATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Ghislaine Maxwell
PERSON