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2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o
.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi
ani oni Thanch ad Tams a Macy Funds rem Miredby the PDC. Through ft On wadable to cal anon at swop to deposit accounts a 15$ AG NeaYork Brach and IIBSIG Caplan Bandt Thesedeposesaerie nosed by the FDIC Barna hell fl our:SAG Carla Bunch are temearily opined to The SOWC.9n risk of the Chinas Nava and
GATEWAY FOND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 47% Security total Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 unteakzed (tag gain or is the inherence between the current Oise andtte cost bans a
AG karord Bunt and Pats et Menef furs nines need by the FOK. tØ Ma On avalatee to cob banes am seem to depose accounts a 15$ AG Net York Brach and IIBSIG Ca man Parris Noe deposits are not nun by the FDK Balances heU a the 15$ AG Comm Brash are teroomily 41°Wed TO Me scommn rit ol she C ?may Wands,
information about your statement at the end of this docorent for details about those balances. Mang UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Openng balance Closmg barnce Pace per that Average Derldencl Interest Days in
rd Branch ad *Lami:010-ify Funs ream nested by the FDC. Through the On wadable to earn Winos am ono to deposit accounts a 15$ AG Newyork Bosch and IIBSIG Caplan Brands These deposits ire not need by the ODIC Samos heal a the 15$ AG Carlin Branch ace enormity oposed to the saw, risk of theCanna' Mai
Entities connected to both Nnandal and IIBSIG

Ghislaine Maxwell
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Condoleezza Rice
PERSONRussell 3000
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Vicky Ward
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Stanford University
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Joi Ito
PERSONBank USA
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NEW YORK NY
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PERSONFDIC Insurance
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George W. Bush
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Mao Zedong
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