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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
: 42,500 arrant yield: 4.73% Original cost basis 355,424.00 Nov 22, 11 50,000.000 102.914 51,457.13 105.630 52,815.00 1,357.87 LT BIROVILLE TX INDPT SCH D BD& RATE 05.000% MATURES 02(1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3187.50 CUSIP 090874LM8 Moody Aaa SW: AAA EAI: 4500 Current
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
INTEREST 162.50 CUSP 594557485 Moody Aaa SW: AAA EAI: 4250 Current yield 4.84% Original cost basis. 35,034.35 Nov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 031929 CALLABLE 02/15/17 0100.00 ACCRUED INTEREST 3188.88 CU9B090874W6 Moody Aaa SW: AAA EAI: 4500 Current yi
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
t malunly (I) Furnace Priced) Ai:lusted cost baus Nice on la 29 (0 vim. on lul 29 (S) Unrealized can or loss CS/ Ending Period 8IRDVILLE TX INDPT SCH D 089/ RATE 05.000% MATURES 0211929 CALLABLE 0211917 0 108.00 ACCRUED INTEREST $227.77 CUSP 090874LMl3 Moody An SW: AAA EAI: $500 Current
Entities connected to both BX Exchange' and TX INDPT
OTIGROUP
ORGANIZATION
Stanford University
LOCATION
Ghislaine Maxwell
PERSON
Moody
PERSON
U.S. Treasury
ORGANIZATIONUSA Deposit Account
ORGANIZATIONFranco
PERSONFDIC Insurance
ORGANIZATIONMoody Aaa
ORGANIZATIONSymbol: BAC Exchange
ORGANIZATIONMoody An
ORGANIZATIONLOS AG
ORGANIZATION
United States
LOCATION
Michigan
LOCATIONBank USA
ORGANIZATIONREPSTG LTD PARTNERSHIP INT
ORGANIZATIONDoug Band
PERSONUPS AG
ORGANIZATION
Bank of America
ORGANIZATION
Vicky Ward
PERSON