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illion and $0.3 billion, respectively. A copy of the report and comments is currently available for customers' inspection at the principal office of the Securities and Exchange Commission in Washington DC and the Denver, CO office of the Commission. UPDATE TO CLIENT AGREEMENT An update was recently made to the Client Agreement that
rrent market vela* and corrparo the ongnal COSI IO see ineakled gains and IOSSet n your pOrtIOIO Original Cell is tHetiOned using Me enrol. reloul (FIFOI method. +rich assurnes Me Mal Shares pu set are Prose you purchased trst. The estimated investment income2 and average cost per share ale chadayed f
llion and $4.85 million, respectively. A copy of the report and comments is currently available for customers' inspection at the principal office of the Securities and Exchange Commission in Washington D.C. and the Denver, CO office of the Commission. page 7 of 7 CONFIDENTIAL SDNY_GM_00012037 EFTA_00122688 EFTA01268167 PO BOX 2
ms a mo current malta vat» and comparo ten omina tost to toe oreekzed peins and rose, n your potolie Odginel col is estigned vang Me emir. lintoot (FIFOI ntelbot sneb aseurnee me grol dove, you set ere those yeti overdeed ira lbo eromared arrostmont enoamo2 and aren)° cast per share are dapayed lor yo
lion and $469.4 million, respectively. A copy of the report and comments is currently available for customers' inspection at the principal office of the Securities and Exchange Commission in Washington D.C. and the Denver, CO office of the Commission. page 6 of 6 CONFIDENTIAL SDNY_GM_00012126 EFTA_00 122777 EFTA01268256 1D Amer
rent market val» and coerparo the Orignal COBI to tee biweelqed geins ana lames n your rionlole Original ces' is eling ed usine Me erstm.first-oul (FIFOI melhod. Midi assumes me Srs, Shen! yOu et eie Prose Ø purchesed atm The cslimaled irnestment income2 and average cosi per Mare are c:gayal lor you
Entities connected to both the Securities and Exchange Commission and FIFOI

George W. Bush
PERSON
Jeffrey Epstein
PERSON
Bill Clinton
PERSON
Marc Rich
PERSON
Denver
LOCATIONDoug Band
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Alan Dershowitz
PERSON
FDIC
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONMaria Farmer
PERSONCourtney Wild
PERSON
Angela Merkel
PERSON
Joi Ito
PERSON
Mao Zedong
PERSON
Omaha
LOCATION
Harry Reid
PERSON
Sally
PERSONChang
PERSON