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00.000.000 86.8260 Adjusted Cost Basis Market Rice Market Value Security Identifier: 17453BANN 1.
/18 40.000.000 219.0180 Total Covered 304,000 000 Total 304.000 MI MOGEN IDEC INC COM Dividend Option: Cash 02/14/12 " 2,095.000 110.2720 CENTENE CORP DEL COM Dividend Oplion: Cash 09108114 15,550.000 KARYOPHAR14 THERAPEUTICS INCCOM Dividend Oplion: Cash 07112118 25.000.000 63.6450 18.6840 23.5350
Total 1 000 000 000 Adlutaed Gad Bala Market Rice Market Voice Unrealized Glint Los Accrued Es
NC COM Security Identifier. BOB Dividend Oplion: Cash CUSP 09062X13 02/14112" 2,095.000 110.2720 231,019.65 293.9600 615.846 20 384,826 55 CENTENE CORP DEL COM Security Identifier. CNC Dividend Oplion: Cash CUSP. 1515811 09108114 15.550.000 63.6450 989.679.75 117.1600 1.821.838.00 832.158 25 GENER
1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10
6/01 •'s 70.500.000 BASF SE SPONSAOR ISMS U90552625057 Dividend Oplion: Cash 04113115 BIOGEN IDEC INC COM Dividend Oplion: Cash 02114112 •,s CENTENE CORP DEL COM Dividend Oplion: Cash 09108114 FACEBOOK INC CL A Dividend Oplion: Cash Quantity Unit cocil Cod Buie Market Pace Mallet Value p orlon Weilan
Entities connected to both Condoleezza Rice and CENTENE CORP DEL COM

Ghislaine Maxwell
PERSONDoug Band
PERSON
Alan Dershowitz
PERSON
Mao Zedong
PERSON
Mike Pence
PERSON
Baltimore
LOCATION
Glenn Dubin
PERSON
Angela Merkel
PERSON
Deutsche Bank
ORGANIZATION
Princess Diana
PERSON
Malta
LOCATION

Jeff Sessions
PERSONthe State of New York
LOCATIONCurren
PERSONJersey City
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION