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e Pna or alit - Ce tan podia's may apex without apnea.] wen show 'pro was not mailable' if we are male to Obtan a pee for a security - Deposes a Searles denominator" n wanes other than LI Si dollars are ref meted a the e• d urge fat as of the naterrunt date - For mean 'entities versa in nOn-CCM)lin
neral Tows ad Condemns USS Steam of (tide Practices math* n ripetrientS oral Duclosures x xpayahrsaggaegatiasaiza Your wet yea statrilini ten aes Searles andother aces held n the account at the ad of the Werner peed You may Mt for &Amy of hay pad Wuribef I any IMP You may retie secutith used a ban c
oducts Total tesivtsted is the total a at reinvested dadends It does no ,ncluce any cash chi&nds. I Is not a to lintealaecl (fax)yam or loss is the Ofference between the current value and the cost basis aidwould lot for the purposeS of deterrnning hold rg pe [Ws or cost basis. The shares you lettere ea h
Me or van - Chan position may somata mbar ()Ana and will show a'price was not mailable' if we are ruble to *bran a ace Sr a security - Deposes a Searles denominated n oaderides other tan USOolbrs are rep Wed a the en:Purge/se as of the zaterrunt date - For certan 'entities vadeg noreccatirmin dern
bans 10r la< repOring purposes. Your Eisend/II Advisor: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 rink:woe° crag gale or loss is the Ofference between the current value and the cost bees aldwOuld generaly be your taiatie gam or loss If the sec urn), was sad Cel Its date. The unreal/eft (tag
r data - Main positions may amtha without ay.:tan:I roll show a 'price was not mailable' if we re amble to obtain a pee for a stormy - Deposes a Searles denominate." n orrendes other Man U S Oaten re ref Wed a the t :I urge Ae as of the to neat date - For oertan marines vadog n nonathoming clethmn
o be actin:redfor return ci capita payments in order to deterrent the aclusted cost basis for tat reponng purposes ttnte.iked NO gum or loss is the Ofference between the current value and the cost basis and would tanelary be yaw Ratable Once loss if tho sec oily was sold cn urn date. The unealued (tag can
or OAK' - Conan pollens may aimed' without a awe and sill show x 'price was not natio' O we are ramble to Obi* a pine for a security - Deposes a Searles denunnated n onences other than U S dollars are red Woe JI the en:Purge/4oz of the Pasimint date - For cream sentries tang rinoreccenormisg derem
% Security total Your total assets Your N nandal Advisor: SCOTT STACK MANYLYLE CASRIEL 212-821-7000/800-308-3140 (mweiroeeinogeiner foss is the Ofference between the current wave and tie cost ben aid would grinnerr. be your tale gain a loss if the set ulty was sold on IM date. The unreal/0 dagger n or
Entities connected to both Searles and Ofference

Ghislaine Maxwell
PERSONLeon Black
PERSON
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
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Joi Ito
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
Mao Zedong
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
United States
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSONWS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION