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le$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account Number
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends (or other securities shown on your statement may have been reinvested. You wil not recei
0156359 EFTA01288722 Your Account Inform ation DirvItet R•ni Vr/t4/111PAIMIP,Int M4 4CS toevia p De.tic 1.01.141,•art gr. brit Mc* Jilts?, Annie. )00.31.1 14•-•• 'kr It hY IOVA Statement Period: 0310112114 -03/3112114 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS
E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wit not recei
rap oe.8047...* salons Lac Mee *A Mar 341 Part Annie. It" I ter War Rot nr 1011.4 Statement Period:
lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wil not recei
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lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income. Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
Gnat) Y. 01.4)04 Sank *Clones 1.4 Onto HI Put Annie. 160. I to Adjusted Quality Unit Cost Cod Bas
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income. Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
0.10 Des-b014 Mai SecvnesAc Yan wan Mar Ha ion Annie. Halter War lot Irt 10114 inn 4'...71114. MIS)
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You MI not receiv
yp Dests04 Mai Se4w net AC lire bet ONO HI Put Annie. Ita I ter Nem lot 10114 inn 4:441114. OM) 7$1
E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities sham on your statement may have been reinvested. You will not recei
Entities connected to both Annie Farmer and Money Market Fund

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Lesley Groff
PERSON
United States
LOCATIONPershing
LOCATIONMaria Farmer
PERSON
Alan Dershowitz
PERSON
Julie K. Brown
PERSONCourtney Wild
PERSON
Marc Rich
PERSONthe Options Clearing Corporation
ORGANIZATION
Bill Clinton
PERSON
Samantha Power
PERSON
Baltimore
LOCATION
Joi Ito
PERSON
JPMorgan Chase
ORGANIZATION
Prince Charles
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSON