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isor. • Unrealized gaits/losses When data is ;anti* estinated Le-realized gain* losses we ultdated fa ndvistaseosty lots. Re transaction data for Megan lots may or maynot idlest commissions. *ages ands acuity reorgenizal milts Diridend and ofierre mei:Orem lots ad systematic patine lots are each
Cayman Bunch Thew deposits ate not toured by the FDC. Balances 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
147 5/15/2011 Interest New York Tax Free Bonds 131250 1A11,91397 5/9/2011 InWrme Morgan Stanley Bank N A. 104gal 101201$01 5/27/1011 Mwrae. Megan Stalky Ith.aw Baal NA. 38.93 1042.06.94 Bab vatol /day 31,Zall 1.0420%54 $ $ 101205691 6/1/2011 Funds TeallSIONO INT SOX Portlate 7%.0)0):0
ds 25,00000 302027.01 /0/6/1011 Q.BLK Murcia! Ventura 11 ( Cla LP ( Drienbution i 173304410 3,199,131.04 10/6/1011 axiom !Wt.Fund Solutions ( Cayman ) 1.1, - Commitment Payment tX0.00/.0)) 2.499,13104 10/17/2011 Morgan Slinley Saila Ibtiwy °Nil Fannin ( Journal) 709500 25702401 10/21/2111
seek loiter returns. • Agsvesske: Wiling to accept hid, rid to Printtal and n41 avlat kny to seek loge rdsns over tine. • Inhinetn•nt Eti9a&y Coma:Megan: I selected, a portn of the portfolio for the accent may dark canal« Wakens, linked kinky end getter Statement Ineseheldine We may consolidate al
n Branch. These deposits are not insured by the FDIC Balances held at the LBS AG Cayman Branch are temporarily exposed to the sovereign risk of the Cayman Islands, and there is no guarantee or other oblgatia of V85 AG to repay the balance. while co the UM Cayman Branch's books Deyelits et UM Bark US
Entities connected to both Megan and Cayman

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