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Deposits a tin AG aavioni Dant and Tares carter, kits arena enured by the FDC. Through the DA. wadable to Waffle:es are wont to deposer accounts a WS AG New York Brach and 18514 Carman Daytr these Otosrls zie MC routed by the FOC Patriots hekl If the WS AG Chow Brach are tentoraily tomcat To the ;a
DENTIAL EFTA_00B14B EFTA01273620 SUBS UBS Strategic Advisor August 201 5 Your assets . Equities . shortoptions (tonnnved) Hddng Trade date Nurrber of «uitwis See pace pee contract (S) Sale pozeeds(S) Price per contract on Aug 31 (S) Contract pierturnU> Vatre on Aug31 Unrealired oen
s Fold at the LES AG Carnal Bra-d-i are tempera* exposed to the sovereign etc of the Cayman glands, and there is no 'santee Cr other obligation of WS AG to repay the Saxes while Co the UBSC grans Brach's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shir
< (coating urposes. Hddng 1P MORGAN SHORT DURATION BOND FUND SELECT Symbol' HLLVX Total reinvested EAI: $482 Current peld 085% PorniaSCOnCer Nurrber Average race or secjes oer share (1) 5,184.535 I 1.008 Client investrrtent CS/ 250.000 00 tforeafzed (rad gaai ø boss is the dfference betvv
to W nallnats are Snip? to Moon accounts a 1.11S AG NeraYork Branch at IBSIG Carman Ekant these depo rtsaerot rased by the FOC Poisson hal a the WS AG Corsi Beath ere remoraily oposed to the sparegn MA of the Carnal Hans and there S no War ee a other °bioptic, of ILES 46 to repay the balant. the
basis may need to be a:lustedlot return d ca:ital payments in order to determne the act usted cost basis for Is reporting primes. RurchaSe once' Nurrber Average price itching of shares IX I Shale (6 MORGAN SHORT DURATION BOND FUND SELECT Symbol' Ht.LVX Total reinvested 5210 978 1 1 CO7 EAI:
7* INCOMING 101 NLIMI ED WWION MN 971 11/0102:3/P NEW YORK NY MN UNIIM SION to moat S 919 01011:25* NEW YORK NY MIN MIMI NANKI4 MI EVE WS AG RETRIEV 972 11/01 02:390 NEW YORK NY EVE MESSAGE ILE IPSEVAL MIN UMW MOW. TO MOIR 920 0/31112:40P NEW YORK NY IAIN MIMI 0 NANKNO MIN EVE
te of Ina°Ice1 March 03, 2006 oo v-, Page 5 op2 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Nurrber - Continued MIN Chums VOICE USAGE FOR - Continued Number Only Margo Mal DMA TRIM CAMS Calls To Used Rem DascriptIon Charge Mtn DAM TIM C
Entities connected to both WS AG and Nurrber

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONWeehawken
LOCATIONBank USA
ORGANIZATIONNnandal
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATIONHarbor Boulevard
LOCATION