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n FsSn (Cc/CI:ammo). Anoka Jinn (Co. Chohinen). &Mao Known, Stephan Laltoor. Sean Lents. Robs Nee. Re
y Dividend Terms: /27 January 2015 ✓30 January 2015 The final (or only) Cash Settlement Payment Date, which is expected to be 01 February 2018. Twitter Inc (the "Issuer"). TWTR.N New York Stock Exchange All Exchanges Party A Party A /100,000 ✓USD 3,898,620.00 Applcable Total Return / USD 38.96
On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR
nued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,700 33.5200 90.504 1.080 1.1933 CABOT CORP CST CASH 4,000 24.2000 96.800 2.080 2.1488 CANDIES INC CAND CASH 346 3.3000
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- 5.45 21.770.55 41.741.14 C Sep 20 14 48.0 C TO CLOSE Commission 28.00 Regulatory Fee 1.45 09/18/14 09/19/14 Margin Sell - Securities Sold TWITTER INC 50- 8.80 43.964.32 85.705.46 TWTR Sep 20 14 43.0 C TO CLOSE Commission 33.50 Regulatory Fee 2.18 09/18/14 09/19/14 Margin Sell - Securities
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062 00 764.55 LT Aug 2,11 36.003 89 433 3,219 59 101.550 3,655.80 436.21 LT Security total 113.003 84284 9,524.04 11,475.15 1,951.11 TWITTER INC Symbol 1TNTR Exchange' NYSE Nov 7, 13 2,000 CO3 45 160 90320 00 38.970 77,9.10 00 -12,380.00 51 Total 1,203,574.03 1182,385.13 -121,187.
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.amaye. 2.0:0 SatetIKLMO 298785103 1.000 EUROPEANDen BR 2750% 3/23/2015 105765 072 Aaa MA 2 772 G~.~111 1.000 Tateninsto I26408GO 3.925 (SX CORP 6250% 4/1/2015 115660 078 1443 NM 2 991 teems 2.0:0 31G4610.410 298785FV3 1,000 El/RONAN1NR BIC 1125% 4/15/2015 101 272 069 Ame MA 2889
Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 06/27/01 06/22/01 BOUGHT be.. 7/In Mao.' boubir DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 78.00 Yolvf&WHILnatit totiPS15 STMBELCUSIP TBL crown./ PRICE 1,300 40.
9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/29/01 05/23/01 SOLD DESORPTION SPX CORP EXECUTION BY MOW COMMISSION 98.00 SEC FEE 5,54 UNITEDGWBALCOM CL A EXECUTION BY NILE srueoLcusie SPW OJANillY -1,400 PRO( 118.62810 Beer.
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4.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10.2 TWTR 46.67 2,000.000 93,340.00 90,320.00 3,020.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN
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