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Brandt and LE6 AG Ckenlaanch thrtedenlous are not noted by te FDIC Balms held the U3S AG Carr, Branch are hartaCt.trgaPOIOda0 I. ~cm rel. ol to, Cayman hints. and there's no gatrareee or omir enlesicn el LeS AG to repay the balances Mik on the UBS Carman Branch's bods. Pant ~Its re red protected
45.39 11,243.25 029 2.43 Closing account value $1,245.68 $1,245.68 Dividend and interest income earned rot pueDOSesol MS Statement (satiny Cl Inkiest and dhiettoCI InCOme has been &teemed from a 1/5 lac rah ha Respective. Bred loon the residence of the account hdder. account lye. or proSet type.
man Bunch These deposits ate not insured by the FCC. Balances Feld at the LEIS AG Carnal Bramth are temporary exposed to the sovereign risk of the Cayman blends, and there is no 'santee or otter obligalon of UBS AG to may the bine, while Co the UBSCaymares Brach's books. Deposis at LES Birk LEA and
20.09 92,663.64 Closing account value $1,945,163.86 $1,945,163.86 Dividend and interest income earned FOI purposes of Ws statement, tenallty of Inkiest and drildend income has been detennined ban a US tar reporting perspective. Based upon the residence of the account holder, account type, or product
ds 25,00000 302027.01 /0/6/1011 Q.BLK Murcia! Ventura 11 ( Cla LP ( Drienbution i 173304410 3,199,131.04 10/6/1011 axiom !Wt.Fund Solutions ( Cayman ) 1.1, - Commitment Payment tX0.00/.0)) 2.499,13104 10/17/2011 Morgan Slinley Saila Ibtiwy °Nil Fannin ( Journal) 709500 25702401 10/21/2111
rael Infrastructure Fund IC. LP. ( Distribution ) 67.214,40 (61,57267 11/29/2011 Interest Morgan Slardey Bonk N.A. 26.10 851,59357 11/29/2011 Inkiest. Motion Shining Moan, Bank NA. 1075 951,60932 BalatIN and Nowirnbn 33 2011 851.609.52 $ $ $ $ 851.(01.52 12/5/2(91 Israel Infrastructure F
Entities connected to both Cayman and Inkiest
Russell 3000
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Vicky Ward
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PERSONHarbor Boulevard
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