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F 02/27115 18.362 -186.01 Mar 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 13
saihtle weep *pions. ndling omens sweet rice and yields. n arditibbt mows t45‘ out twtooyiAlt born ycur restur Advilor or ter rainy SONS-r,00 MS Fiume:al Sorriest «count protection The Frail a mmhor or Te Suites lied« Protection Co/onion (SPC). Mir prows secunies »roms of a li li es to to 1500.00
ATE F CLASS AS OF 05/31/15 195.35 Sept Dvidend BLACK ROCK HIGH YIELD BOND I AS OF 08/31,15 288.55 Se
saihtle weep *pions. ndling omens sweet rice and yields. n arditibbt mows t45‘ out twtooyiAlt born yen restur Advilor or ter rainy SORBS-r,00 MS Fiume:al Sorriest «count protection The Frail a mmhor or Te Suites lied« Protection Co/onion (SPC). Mir prows secunies »roms of a li li es to to 1500.00
oods," brass and percussion ensemble performance, Black History Month celebration, and the Winter Dance
intern-rhea Arts Camp ' laterluthen Public Radio 131/100.9 FM latcrierl,••• (baler (hr the _Arts • P.O. Box 199 interioclum. Michigan .J96d.1•0!99 Fiume illtt WOE pitAt rvices were exchanged. INT 000239 SDNY_GM_00005022 EFTA_00119095 EFTA01265734 / l• r ! n C h !I' C.' ,, i er far the
Entities connected to both Leon Black and Fiume

Jeffrey Epstein
PERSON
Prince Andrew
PERSON
Alan Dershowitz
PERSON
United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
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Michael Cohen
PERSONMartin Weinberg
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Alexander Acosta
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Harry Reid
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Kenneth Marra
PERSON
Bill Clinton
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Prince Charles
PERSONMaria Farmer
PERSON
Joi Ito
PERSON
NEW YORK NY
LOCATIONDoug Band
PERSON
Oliver Stone
PERSON
Ken Starr
PERSON
Condoleezza Rice
PERSON