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rey fund shays re protected tyStIC. See "UPS Penrod Snees Arson Atowion' babe tkonfOr Nadel, brazes in lee bra depetit may be ~awn. a» sheet of a Morey had maybe 'madded ad the ire( end, teen/Wk.5~a >eV never, Keane Further ricenahri tat scalable ramp options, ncladay caned reword rates and reds,
onen hirds. and Mae., no gli!~ OK otur °blom of LOS AG tonepy the bannets dedom the UBS Conun Erancht backs Dra depauts re ent aolected by S1PC Morey fund shros re otandad StfC See "URS Imma Sinko Amen Atacion' bobeg LOM Sto (set braket o tebark apatit my be ratta" ind snees of a MontyFutt mo
the FDIC WINA apyllable Pmts. NA are not praeoecl by SVC uBS AG Slanted Branch damn account Waxes ale not attune ty IOC and se not pr °NOW by SAC. Morey market sweep balances a* protected by Sat tvi ax not mitredby the FOC Account activity this month rot wore information appal the peceedue ogee for
(S) at/ono:wince on lul 31 (S) race per Share on N131 NI Avelage DmIdenO Intent Dil rate PHICCI pence Cio exam (S) Cash 17045 0.00 U8S BANK USA BUS ACCT 0.00 1,83162 250 ,C00 00 Total Your total asset 617045 $1.4131.62 Value on Jul 31 (1) Percentage ot you; a<COLM Cost OM (5) 6smated acc
redD Program re PDC-nswel n att.:relaxe with rt Crrule: Pot owe riomtabok plea est wow 'dope. Depot( *mutt et 155 AG Slonlad Barth ad shores of Morey finds re not iviedby the FOC Bare clgamils se net protected bYSIPC Maw/ kid shares re protected by SW( See "LDS Inmost Services Aware "rotectai be
natal mama lund Sweep tatinaS Set the important inlonnaton Set aoue Sneeeent at the end Ors document foe detals about trose balances. Hddng teS BANK USA BUS ACCT Your total assets Your Financial Advisor: crrsTT eAC r MANI I YI F r4SAlF, 065 Beni USA anal UBS FIX Insured Rogan Busk devout &taint Maass. Insu
please wee wear Idc.ger. Depalt ZiOurti /.1 U95 AG St read Bann W 'hoes of Vasty fires re not iviedby the FDIC. One dtposits rem protected by SIPC Morey rvid thews re protected by SIPC Sc. "L05 nancel Sauces Scored Prolectai below. wan 'ow ripest hereof whole** delves may be virecfram. and than of
. Lander:seep betakes Set tee smaortant re fonnenon about )oue. S f Streeter at the end ce this doorerent to detab &ow those tetanal. liddno, U8S BANK USA BUS ACCT Vow total assets Your Hamada Advises: SCOTT STACK SAANLY11 CA5RIEL U175 Ball USA and oil OBS FIX Infixed Rogan Bank *pout retain octaves me Insur
n eon( die limits, but are not pot«ted bf SIPC ten AG Stanford Branch deposit account balances are not longed q FDIC ad ale not protected by SIPC. Morey market sweep balances are protected by PK but are not insured by the FDIC. See the important *formation about.*** statement * the end of this doorme
dot aat about those balances. Openng baance Closing biome Pnce per shale Average iscldng on Feb 1 (f.) on Feb 28 (S) on Feb 28 (S) mat V85 BANK USA BUS ACCT 0.00 30.26573 250.000.00 DnIdend interest period Your Financial Advisor: SCOTT STACK MAN, LYLE CASRIEL Days in period Cep amount (1) Your
posits at UB6 Bank USA an FDIC inured in accorda-ce withFCC • Formore idamatim please set wwwidic rt. Deposes at UK AG StamfordBra& ad shares of Morey Finds ale rot ironed by the FDIC. Through tie DA, (mailable torah balances are swept to depose cosines at UBS AG New Yak Branch and LBS AG Carolyn
laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
ffers options for sweepng cash bifaces biances to bass deposits at UBS Bat USA and UBS AG Stardom' branch (Eat Sweep Programt moraymaks emus! hrds Morey ands) and the International Deposit Account 00Alfor customers with an Intentional Remise Management Accost. Though tie Bank Sweep Program, cash ba
insured by the FDIC. See the important information about your statement at the endof this doctrrent for details about those tdances. sidcing 1,65 BANK USA BUS ACCT 87.953.50 Otenng balance Closing Wale! Pere per :hare Average on run I(1) an Jun 30 (S) on run 30(5) rare Dnidend Interest period Your El
Entities connected to both Morey and BANK USA BUS ACCT

Condoleezza Rice
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Ghislaine Maxwell
PERSONRussell 3000
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Vicky Ward
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Stanford University
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Joi Ito
PERSONLOS AG
ORGANIZATIONUPS AG
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George W. Bush
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ORGANIZATIONWeehawken
LOCATIONDoug Band
PERSONCayman
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Mao Zedong
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Marc Rich
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United States
LOCATIONNnandal
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LOCATIONHarbor Boulevard
LOCATIONMance
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