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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
) $205.990.00 Cott bait (3) Pike pet share on mar 31 (3) $211.648.50 Wye on Ma 31 (0 $5,658.50 unredIzed ga n of lost (3) ricking period OTIGROUP CAPITAL YJI FACOLT TRUST PR) 7.875% WE 1030/2040 Symbol: C PRN Exchange: NYSE EAI: 319,690 Current yield. 7.42% Oct 4, 10 10,000.000 26.130 2
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
e 0 of 14 EFTA_00133032 EFTA01275169 *UBS July UBS Strategic Advisor 2015 Your assets Fixed income (continued) Preferred securities Hicing OTIGROUP CAPRALXml FXDfFLT TRUST PIO 7875% WE 10'30/2040 Symbol, C.PRN Echange NYSE EAI: 419,690 Current yield. 7 73% COUNTRYVV1DE CAP V 7.000% WE 11101
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
50300400 $152,990.18 $156,196.90 $3,206.72 Total accrued interest: $3.097.21 Total estimated annual income: $7,500 Preferred securities Hddng OTIGROUP CAPITALMil FXDFLT TRUST KO 7.875% DUE M3012040 Symbol: C.PRN Exhange: NYSE EAI: 119,690 Current yield: 7.70% Oct 4, 10 10,000.000 26.130 261,
abouryour statement at the end of tho document for actlivonal informalion Hddng BLACKSTONE GROVP LPYTHE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange' NYSE EAI: 11,937 Current yield: 6.48% Trade dose tiumber of shares Purchase pow Average peke per than (9 Cod Price per share Value on bas
0* (i) $151,357.98 Cott bans (1) PnCt Per share COW 29 (A 8157,791.00 vSue on Jul 29 (1) $1A38.02 Unredlized gain of loss (s) Wing 0•60d OTIGROUP CAPITALnil FXDFLT TRUST PFD 7.875% DUE 10'30'2040 Symbol: C.PAN Exhange: NYSE EAI: 418,490 Current yield: 7.06% Oct 41, 10 10,000.000 26.130
Entities connected to both BX Exchange' and OTIGROUP
REPSTG LTD PARTNERSHIP INT
ORGANIZATIONFDIC Insurance
ORGANIZATIONDoug Band
PERSON
Bank of America
ORGANIZATIONMoody An
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONUSA Deposit Account
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
Ghislaine Maxwell
PERSONFranco
PERSONLOS AG
ORGANIZATION
United States
LOCATION
Moody
PERSON
Michigan
LOCATIONMoody Aaa
ORGANIZATIONSymbol: BAC Exchange
ORGANIZATION
Vicky Ward
PERSONHdding
PERSON