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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 ($) penod 100000 100,000.00 101.037 101,037 00 1,0
shares per share IS) bass (S) on Feb 27 (1) Feb 27 W gall or IOSS (I) Period BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT Symbol. BX Exchange' NYSE (Al: 42,360 Current yield. 5.66% Sep IS, Id 1,113 003 32 319 35,97265 37.460 41,692 98 5,720 93 ST Amount name: GHISLAINE MAXWELL Yo
made a tai electron to (*Ong the preen um a-notization on tarn le COX WCunties, you may request URS ust cost bars for the tondpremum amortization. Agusted cat bars (S) MC! on Nov 30(5) Value on Nov 30 (1) Unrealized Hcicing gar or loss IS) tend SONY GM 00022470 CZIP70009305643937NP70031973490
of shares per shale (S) bass 01 on lie 31 (1) Jul31 (1) gen or loss (1) wend BLACKSTONE GROUP LP/THE UNIT REPSTG LTDPARTNERSHIP INT SymbOl. BX Exchange' NYSE EAI: 43,172 Current yield. 7.26% Sep IS, IA 1,113000 32 319 35,972.05 39.250 43,635 25 7,713 20 ST Fixed income corporate bonds and n
made a tax election to deduct the vernuni ancrlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 0
f 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 income Corporate bonds an
Entities connected to both Agusted and BX Exchange'
USA Deposit Account
ORGANIZATION
Stanford University
LOCATION
Michigan
LOCATIONFDIC Insurance
ORGANIZATIONREPSTG LTD PARTNERSHIP INT
ORGANIZATION
United States
LOCATIONLOS 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