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ens generahe re pad axen imtenor aners ia the ffutual find sid se afind doll? nuns lineal on the runt. of =mils at the trobehdealer holding rnutur Itrds of mat find laniai - in akle ion to commenced mewed ei cornea:on weal the able or darbution of annycorneacw ad ten Weser:it Mai units ao cur deans
Goering Wane. on Sep I (S) Cloung tuatoce Price per share Average Drackno Interest Dan in on Sep 30 (S) on Sep 30 (1) Fate period period Cap mount (l) Cash 1912 0.00 U3S BANK USA BUS ACC 10.351 00 2,184 28 250.000 00 Total $10,370.12 $2,184.28 Your PI mandril Advisor: SCOTT STACKMAN/
ee wady are paid from investor assets h to mutual fund and are a fired dollar wart based on the nUrrter Cif accounts at the braerdeale- holdng made Itrds of that f tad f andy. — it sedan to commissions received in correction with the sae er cfetrbutian of annuity contracts rd CONFIDENTIAL tint inve
AMEL Openng Deluxe Closing Nlence Price per share Average 0.40.ndinterest Days on Sep l(5) on Sep 30(S) on Sep 20 (I) rate belied period Cap mount (5) 134,076.18 101,411.56 250,000.00 Percentage ol Cost Blmlite0 Unrea1zecl wive on Sep 30(51 your &count bases (1) annual 'name (S) gain
t gereraly so paid from investor ants h the mutual fund and are a feed dollar arrant based on the renter°, scants at the broker-dealer toldng meal Itrds of that fad randy. - h addition to commeskne received in connection within rat a cfetributiln of annuity ccedracts and CONFIDENTIAL Len investire
e on Apr 1 (1) on Apr 213 (1) on Apr 213 (S) rate DttidenclIMeteil period Your ft nandal Advisor. SCOTT STACKMANLYLE CASRIEL Days n period Cap mount (S) Your total assets 1,458.24 250.000.00 Value on Apr 28 (5) Keceniao: of Cost Esbmae0 your acounl basis CS/ annual memos (1) Unreatied
Entities connected to both Itrds and Cap mount

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
Vicky Ward
PERSONWS AG
ORGANIZATION
Joi Ito
PERSON
Mao Zedong
PERSON
UBS AG
ORGANIZATIONBank USA
ORGANIZATIONCelan
PERSON
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONCayman
LOCATIONDoug Band
PERSON
Puerto Rico
LOCATIONMilian
PERSON
George W. Bush
PERSON