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tion about your statement LBS Firancial 5.n/ices W. the F im or UBS Financial Serviced( is a merrter
FLOATING RATE FUND I DIVIDEND REINVESTED AT 8.68 NAV ON 10/ 30ii 5 ASOF 1090f15 31.967 -277.47 Nov2 Reinvestment ERACKROCK STRATEGIC INCOME I DIVCEND REINVESTED AT 997 NAV ON 103015 AS OF 103015 30.104 -300.14 Nov2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.88
ers Sonnet Corp One II•Tetetti Criar North BMW. W. T01 11201.3159 FINANCIAL TRUST COMPANY WC STATE
171.539.69 PISMIMONAL SNARES MONTHLY DMDEND 02/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 171.539.89 171 e39.89 INSTITUTIONAL SHARES DIVCEND REINVEST -n 02/15/07 BOUGHT DREYFUS CASH MANAGOADITCL A IHSTinntino SHARES DI ON 17.984 1.0000 17.984.00 02/22/07 SOW DREYFUS CASH MANAGE
GS 515,031.693 027 04,01/35.09,4* 001 tet0Ort W. von 11201-38EV iNTERNATiOAL CHARITABLE STATEVES
/N7 10.000 0000/11/7 SINGER On Eik UST 'Mitre An 30.2005 OMT MOM awn MOM 07/01/05 REINVEST DREYFUS CASH MANAGEMENTCL A INSTITURONAL SHARES DIVCEND REINVEST 07/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 07/25/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSIITIMONAL SHARES
you opered Mie accoure In thn Ca.. eV fends ana W.:lekes aP letated x 5.05 Frimai Serin rd not the
LOATING RATE FUND I DIVIDEND REINVESTED AT 8.90 NAV ON Oil 3,3( IS AS OF 01/3015 27.891 -248.23 Feb2 Reinvestment FAACKIICCK STRATEGIC NCOME I DIVCEND REINVESTED AT 10.18 NAV ON 01/30/15 AS OF 01(3C/15 25.958 -264.25 Feb2 Reinvestment DOODLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT
Entities connected to both George W. Bush and DIVCEND

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Kenneth Marra
PERSON
New York City
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Mao Zedong
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
Bear Stearns
ORGANIZATION
U.S. Treasury
ORGANIZATION
Andrew Cuomo
PERSON
Stanford University
LOCATION
Morgan Stanley
ORGANIZATION
Goldman Sachs
ORGANIZATIONPease
PERSON
Aetna
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONNew Yak
LOCATION