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nusly reponed vahe iec paean& Ce whin make moue be highly speculawe duo to ono tutu* of the early - Wien reeve an issuer general wow a sponsor et:Ward 'abettor atirdpaly ea Mae ease is priardel the Yam of the warty wet bedf*elt ton der portage pm* - r Oiltbaiorts to else' met hard* ream of cant*
dng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL
for unpaid annns n Cithaccants. Accosts that at ward erred to other ens-OM/on' May be subject to a tr
< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTI
at the Raw calt foe eery vale plan wit be yarded ward* by lot torn ammo at reunion of that ape held en
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 $2,184.28 Your PI mandril Advisor: SCOTT STACKMAN/
0. newt data Toad rot be used for sac 90'99%9 Fay solely on yearend la larm 0e., Forel 1099. SOO. 10t1S. etc) then peeping sour "tom Tot rt is r Ward by lad to man to the RS al taol le detects, repent/le non Oink dviands and taunt men eared on seclartes held n your ;Cour& nel proceeds on sale tr
ACCT once per :ban on Feb 28 (S) Average rate Your Ill nandal Advisor: SCOTT STACK MANLYLE CASRIEL ()MeteorsInterest Days in period period Cap mount (s) Fixed income 0.00 30,535.25 Mutual funds Total reinvested is the Iola d at reinvested dvdends M does rot include any cash Ondends. n is rot
offices se a IBS Sinaloa Smaas 1200 Haber Baal:ward Mann at NI 07086 1h6SlaWilent Norman The only o
balance Cloung baence Price per Mare Average [addendInterest Days in 'irking on Sep I (S) on Sep 30 ($) on Sep 30 ($) rate period period Cap mount (S) UBS BANK USA DEP ACC! 25,026 27 1,524.10 250,000.00 Your total assets PeRentage el Cost EStureted Unrealized Wive on Sep 30(S) your ac
ed proceeds on sale tranUct6M, red cost bonenwan ward %Moto Ommumicollons with the Hem • Neale reconf
nge on Aug 1 (1) on Aug 31 (1) on Aug 3I (S) rale DnIdend Interest period Your Pi medal Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Cap mount (1) Your total assets Value On Aug 31 (5) 7erCenta?? o COP Estimated your ac0unl oass annual income (5) UnreViZed gain Or 1055 (5) Cash C
ad the cash wia be deposited try your accord The Ward reinvestment price applied by the Aster may • ff
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
ement itemizes securities NM other SSW> hest the ward at the end of fi e statement period. You may ack
ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C
ally Money it not guaranteed - Thaw values may differ Wspani km pekes, it any at which a private inset,.. A :entity or structured prOCkaCt may be Ward Or sold aid do not raxessank represent the vane you may recent kern lapidaten. - lhid pony *stooks of vats an as of '<nab date ad aro suppled to
FDIC 0penngba ewe Closing baence Mx per share Average DerldendIntereSt Dap in on Aug 1(S) on Aug 31 IS) on Aug 31 (S) rate period period Cap mount (S) 1,831.62 21,524.42 250,000.00 Percentage of Cost Estimated Urvetezed value on Aug 31 (1) your account bases (S) annual intane (SI gin
nd satanic ptochat lot are eat ~bad to dada abed:ward hot The 'Wade dd.' them presents The agna grimed
SRIEL Onenng Were< Closing Wax< Price per shoe Average Caldena Interest Dan in on Aug 1 (S) on Aug 31 (S) on Aug 31 CD IMO peeled period Cap mount (i) 52.46906 52,469.96 250,000.00 Percentage b( Cost Estrasted UnteaSzed value on Aug at (1) your account tend (S) annual enCeme (S) gem o
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