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.4 1101 A. 01.1.340.1944 PP 2:00 0.70 0.M 0.70 TOTAL I•14:SEC PORCHAROEOCALLI 31s00 04.10 99.09 IIS.SS TOTAL SH SEC FOA UolCHAROE0 LALL. Mao 00.00 00.00 TOTAL 1151.00 4440 49.01 015.5) Aftrnala Faaturn 11141.4414 fiarflep Pos P_ CMCillVean0 eanillcsoiNelWet AL-Alpirroolting
0.00 0.00 04:0 IN 11,71-1-0•1414.176 141.377470) P1019 2:04 0.00 0.00 04:41 P11 :Dwain 341.377.4709. PP/PU 100 0.00 0.00 0.00 0706 IN Marais; 161.146-9101 PP/PU 1014 0.00 0.00 0.06 07:0) in 06644142 141.701-1194 14/W 2:04 0.00 0.40 0.00 09.06 194 ir Nam Eli .PL. 561, 641, 613
w 'CATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6706 THERN ti FIE55N Ti A L VICELLINCE n eser ilNicia. • gooey awanaiert fearn t•C as oak Mao SDW_GM_OOO45537 DB-SDNY-0008361 EFTA_00156146 EFTA01288509 Portfolio Holdings (continued) Dale A ited Giant Equities (continued) Common St
end Option: Cash 05/17112 '.13 17.500.000 GENERAL ELECTRIC CO COM Dividend Option Cash 04123113 '•f3 23.000.000 Unit Cod Orals° e ,.arena.. Marais ferrite 6,0••• Cettfthe Sank Setionelni. Mrs bet OR,. 315 Pit Ramo. 30th lice! Mew etA PIT IOVA (M)4!A.MI. OtSSIM•09S Cost Basis Market Price
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NY-00 10811 EFTA_0(115£3596 EFTA01290624 PC Bat 17/V. &It mom MD 21203 Onan Ram Weahn Paptagenap Mats Cednee 6KM) Densthi Mw Sel.”la law bet Mao Ma Pot Anows. *xi Transactions by Type of Activity (continued) Procest/ Settlement Date Activity Type Description Quantity Statement Period
Every Vs.. Sena 2007 DAL BAR MUD COMMUNCATIONS rxentrwer SDNY_GM_00047957 DB-SDNY-0010781 EFTA_00158566 EFTA01290594 dal. Pnwe Wean manran Marais rap Gw‘P DerbOv Sank kw nes sc Mow Int Cilk• HS ran It•••••.11" I kit Statement Period: 10/0112014 - 10131/2014 Portfolio Holdings (continued)
erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th
r 814, 6th floor. Weehawken ha 07086, MS 13144865. Sakes. Caller rte as es you can, if you bek yea statement a receipt k man or if you need more Marais tar a transfer on the penmen or receipt. The firm or Card Isom (as spleable)most hear from you no later than CO days slier the Fan sent yOu the In
Entities connected to both Mao Zedong and Marais

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
United States
LOCATION
Vicky Ward
PERSONDoug Band
PERSON
NEW YORK NY
LOCATION
Xi Jinping
PERSON
New York City
LOCATION
Joe Biden
PERSON
JPMorgan Chase
ORGANIZATIONMaria Farmer
PERSON
Marc Rich
PERSONCourtney Wild
PERSONLeon Black
PERSON
Bill Clinton
PERSON
Prince Andrew
PERSON
Kenneth Marra
PERSON