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of bond prernans and to. accreted OiD for se( eddies issued at a ccounl. II you mounted that U85 aclust cost ban for the ball premium amortzaton on Meade debt %mollies then cost basis reflected for these securities has been adjusted Estimates in the Uncials/fed section can not be/testified as thOtt Wm
BS AG 9aerf ond karde and taes cf Mann firds rena aksa by the FDC. TØ te CA. ~labbe lo carh balanor n svøpt to aprow mams a UBS AG ~Tak Bra-At ad ISS AG C airman Brann frese apost% are na nswed by the FOK Balaxes bad al the ISSAG Cern Braote åre wrpowily <Ø560 Tote ~em ra of theCapri Idaat and ter
a many This relleine 6 ong a guideline. accuracy and antnued name se no %wetted - Ed imbed mute noon? and anent 'Valor anal tpesol securites mold Meade a return of reincpt or Calla gate n Math Ole the en name LenCorea yeld)would be amassed - Eartnated mut ncome rid current neld aid the atu nowt a
AG Smdoed (oat ad tarm re Minn Finds ene not mum:, by the FCC. Dom,* the DA. amiable to nth ~on art svapt to depose auras a 15$ AG Wreak Bracch nd ISS AG C apqn Brant These deposes are fir need by teeFDIC telexes MU a the 15$ AG Chews Brash re snowily omoud to the smongn rid ot the C ?pal Want, and
>post Accort COAltor assnurrs wIth M Inlemeemal Resoute Maternent Aixourri Issue the Onk Sm., empans. cash boiras are svept 531.858re USA tep 1> m Meade/Ad lene and Men Io LAS 1G Stairked Brant", ce a helaiey Ford Cirres at Un Sri USA are FOC muted n accordasse with fOC culs For mat Hannon pitre mi
id Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Braxla and ISS AG Carman Bent Thewdeposesarena nand by teefDIC 'latexes MU a the ult AG Capasin Binh ete tareparily <oposed to the soarer rit of the C rena lamas, a
renas tiar ten U 5 dollars as righted a the en: h !No 'Se as of the statement date - For anan secretes neIng n nonsomaning darmatgra idea aid qua/Meade. valid may hae been made, IaoYale FropetvaJzszn To obtain anent cartirs wen merle arras you Planar 44ra( • Prima leweetnums and efflusurod preclu
Men with a ~national Aerate Management Account lhicuph iht Elme Sweep ratans. fah balances re swept b LeS Bark USA uo b n estabished lene rid ~10 ISS AG Staked Brauer, a a ~ay Fund Deposes at WS Bat USA are FDK osured n acoadatre with FIX rubs For mar ~mason pleat nut arm Mr 9>w Deposits a UB5 AG H
ref kited a the eaddeverre as of the naternent date - for oadan teatimes nag rendre-CCM:4min demmnathans. pce and quality dace mate) may hat been Meade, Imitate propewrabson To obtain cumin qmtwan. Wien wal.thle. contact yos Friancol Adis! • Meats Investmems and strummed protium. Prune nestmare s
le other nStiksten$ ma/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idena
Entities connected to both Meade and ISS AG

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONDoug Band
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONMaria Farmer
PERSONCelan
PERSONJason
PERSON
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION