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4,392,828.67 3427,78990 30.00 93,086.23 Mulud Rice Market Value Security Identifier 18230893 2.30
st 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 receive confirmation of these rein
Date Dote Activity Type Description Ousmity Rice *caved Interest Amount Currency Dividends and
est 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 receive confirmation of these rein
ur Sel Type of Cider Security Quantity Unit Rice Current Nice 04105/17 Sell Limit PFIZER INC C
st 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 receive confirmation of these rein
l Common Stocks TOTAL EQUITIES Colt Bet Merkel Rice Mend VS. 100.000.000 &unity identifier AAPL C
st 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 receive confirmation of these reinv
04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated E
st 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 receive confirmation of these rein
1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10
st 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 receive confirmation of these rein
s Acquired Quantity Unit com Cod Basis Market Rice al).et Gain Loss Annual Income Yield EQUITIE
est 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 receive confirmation of these rein
ked Amend Estimated Estimated Cod Beds Merkel Rice Market Value Gera= Interest Arnaud Income Yi
st 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 receive confirmation of these rein
ISINIUS01609W1027 UNSOLICITED ORDER AVERAGEUNIT RICE TRANSACTION YOUR BROKER ACTED AS AGENT 06/15/15
est represents interest earned but not yet received. Reinvestment The dolar 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 receive confirmation of these rein
Entities connected to both Condoleezza Rice and Bank Deposit

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Joi Ito
PERSONDoug Band
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Alan Dershowitz
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Mao Zedong
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New York City
LOCATION
JPMorgan Chase
ORGANIZATION
Sarah Kellen
PERSON
Baltimore
LOCATIONPershing
LOCATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
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Angela Merkel
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Deutsche Bank
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PCISrat LLC
ORGANIZATIONPease
PERSON