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yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1
hrough the PS , Sweep Steyr». Cat balances are swept au WS Bat USA m kr r ests hued lm,, ad then to LETS AG Surread Brant, a a May Furd Deposes at Les Bat USA are HNC enured n accordance was NA: mks for slat hfamakon p lea* mit worn Pc gav Deposits a UPS AG Vaasa Brant and tomtit/a -4y Evas snot nured by
e information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must he
so receive wading commissions at other compensation from mutual funds ad Marne companies whose prolacts We StriOute. - We receive COMpeaal kit from Les Bat USA, LBS AG Stanford Brach ad non-affiliated bras through our cash sweep progams. The compensation may be per aacunt fee a may be a percentage of av
9. 'ruled parowshos and prvaeplawents) that are rice Inisiced criSig the SKINeXI Act of 1933. and •
unt Mocugh Meer* Sweep.rograns. caw banal re swept 53 105 Bat USA IS b a estabIshed Icon ad ten lo LOS AG Startlord Bård, a a tiny Ford Deposes at Les Bat USA are 'DC muted n accordance won eV*: mks For mat Flamasen plane out men Inc ger DePOPtana$ AG ranted Brands ad tams of ~et FL O& ren01 nued by the
Entities connected to both Condoleezza Rice and Les Bat USA

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Wilbur Ross
PERSONRussell 3000
ORGANIZATION
Kenneth Marra
PERSON
Alexander Acosta
PERSONLOS AG
ORGANIZATIONNnandal
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
Bill Maher
PERSONSearles
PERSONCelan
PERSONUBS Bank
ORGANIZATION