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are net regnstrid under tel 9xunhes An o11Ø • Corrmocibes contracts (et. f reran «beg and pnxrxn maul include-9 hAUCC4 canticle and tonn`ldrI Callen cortex. and • D4oce mcounts (apt calks« et Stoup x LES Bak USA. UBS AG U S breaths and barite nine WIC Intend fledota erogen Thu S/FC pretence, a
99 atoll roe t 800.35.9l0.1. FAD A.M. to 600 IT Woody though Folly, a en In eo to LOS Dunce' Sewn . C
AG Stamford Brandt Ini :hyn of licney keda re nal rand by ex FraC. TØte 1>t. ca:hbala-as te mcal to dopost attan c al LIDS AG Mas York Brant. and LES AG C orm Beach thnednn“ are N< ~ed by tre FOK. Rdren hell a to U3S AG Carnan Franch are IMOCtaty Opereldt0 te tovagn tel of te C now heds. and tete
00.00 ACCRUED INTEREST 41.687 50 CULP 090874U5 Woody. Ma S&P: Not rated EAI: 14.500 CLerent yield: 4
ncial Sonotes). is a merrter of all Berta:el rosily, ocennwity and Entre exchanges. LBS Financial Winces and LES Bank USA an rdrect skinichares of LES AG and affiliates of LBS Secuitin U.C. The Fim's financial statement is available upon reopen. The Firrn'S rear* off ices re a: LES Normal Sancet 1
100.00 ACCRUED INTEREST 3%2.50 CUSIP 090874U5 Woody. Ma S&P: Not rated EAI: 54.500 Current yield: 4
a* tans, credit Ere, Pas arrant balances. • Cashatoney balances. Total of unimested available cash balsnces, plus dsart valances al UBS Bank USA, LES AG U.S Branches rd money maker mutual fund sweep boraces at the close of be striernent period N:n-controdity free creit balances in yds account are r
ty of the units. Hedge funds wiring ALPHAKEY5 !ALLEN FND BROKERAGE NO 713111 7 Trade date: Purchale
renissnins aid offer (emanation Iran mutual funds end Mune companes whose products we astrtare. — We recent ari arrualfee frail 1,85 Bank USA and LES AG Stamford Brach of cote VS par account sweeping to the banks vole the LES Bank Sweep Program Activity Int ormaton regatengcommasifis and ober clum
oses; Odense on Aug 3i (S) Cash .76263 000 UBS BANE USA 1 k k ACCT 762 63 000 Total $0.00 T0.00 Fnce co Stet en hug 31 01 average rate Callen, totems) osesind Your Anent:kg Advisor: SCOTT STACK MAN/LYLE CASRIEL DM, n nerd Cgs arson (S) 250,00000 Cash alternatives Money market funds
AG Stamford Brandt Ini :hyn of licney keda re nal rand by ex FraC. TØte 1>t. ca:hbala-as te mcal to dopost attan c al LIDS AG Mas York Brant. and LES AG C orm Beach thnednn“ are N< ~ed by tre FOK. Rdren hell a to U3S AG Carnan Franch are IMOCtaty Opereldt0 te tovagn tel of te C now Nedi. and tete
Entities connected to both Woody Allen and LES AG
Leon Black
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Marc Rich
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Prince Andrew
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Alan Dershowitz
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George Mitchell
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Harry Reid
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George W. Bush
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Ghislaine Maxwell
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Prince Charles
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Joi Ito
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United States
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Robert Gates
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Bill Clinton
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Condoleezza Rice
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Scarlett Johansson
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Oliver Stone
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Steve Bannon
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