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xed income . Mutual funds (continued) Number Purchase price' Average pce Client Cost Price per share Value on Unmake:I064 Imestment Holding Huang of shares per sham (5) investment (5) bath(!) on Oct 30(S) Oct 30 (S) eon or loss(!) mturn (I) period DOUBLE UNE TOTAL RETURN FUND INSTL S
affiliates of LES Searitin U.C. The Fim's Handal statement is available upon reopen. The Fin's cumuli* oft ices re a: UPS Financed Shaun In. 1200 Harbor Boulevard Weehawken, NI 07086 This statement represents the cab. official record of you LBS Financial Swine immune. Other muck meat Official sac dxunents.
ed cost bars 0) Price on Sep 30 (5) ue on Sep 30(5) Your Pi Bendel Advisor. SCOTT STACK MANLYLE CASR1EL 212.821.7000/800.308.3140 unrealized Huang on or loss Oa Penal Municipal securities Prices are °Manta from Independent guaahon bureaus that use carputemed vauation formulas to ciscoum for
AG and affiliates of LES Sect:rein LIC. The Fim's Handal statement is available upon reopen. The FM* titan* &Ices re a: !Assn/nod Same% Pc. 1200 Harbor Boulevard Weehawken, to 07066 Ibis tenement represent the any official record of yas LES Financial Sawn account. Other words, nape official lair doarrient
es Purchase poser Average puce per shore (5) 208,53163 193.720 241,181.40 32,647.77 32.647.77 LT Con PDC e ref Sr2te Vaue on unreatrzed Huang oasis (5) on Ian 2901 Ise 29 (0 gam or loss (I) period Sep IS, 14 1,113.000 32.224 35,866.06 26.270 29,238.51 -6.627 55 LT CNP7C0000056
nd affiliates of LBS Secvitin U.C. The Fim's Handal statement is available upon %gag. The Fin's maculae off ces ye a: CBS Simnel Since, Iv. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the colt official record of you 1.85 Financial Services account. Other march, rapt official tar doc
Entities connected to both Huang and Harbor Boulevard

Ghislaine Maxwell
PERSONWeehawken
LOCATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATIONBank USA
ORGANIZATIONLOS AG
ORGANIZATIONCayman
LOCATIONUPS AG
ORGANIZATION
George W. Bush
PERSON
United States
LOCATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION