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Total 5149.448.50 100.00% $149.448.50 Cash and money balances 149041.50 10000% 149045.50 Account activity this month Oat Adhlty Cfernmion Annan) IS) Deposits bad other lands credited hi 1 Transfer FM Y1 23575 0100 3006 JJ 22 Transfer Total deposits and other fends credited 3130.030.0
nices a note bank The CONY Dane Sagas Account BSA and NIA an, brokerage amountseh& prow* access to bran* Oran and pedals thectayiarranotenents wth Witted bras and Wee thedperty tents andpig:man access to revance and annoty pocket mued by rut Meal thrdparty inane companni trout, awn* arty vAndunes o
.0. liar 1 11260 . 9/14,2006 Pointy for 2005 Annan Ft-endue Tan 110.50 nimunmn nos nose 06989
t and Paperwork Reduction Act Notice. see the 2003 General Instructions for Forms 1099, 1098, 5498, and W-2G. 1$ Ion 1099-MISC IS Sale tea Witted 17 Soteenets use no. It Sam boom 1 6 41 10200111 Depineret al Ow Penury • Kona Renew State 06708 SDNY_GM_027 71953 SUBJECT TO PROTECTIVE ORDE
d tolerate sane soda My so seek higher retina • Annan, Wring to amid hgh np 10 ;r11Cpal .34 hgh Vanity
t bast et detethOng the act basis of the secuthes added n this statement wren tatted veth Ore nutter '1. ' (IBS krona Servcesha nekd on inkonation Witted from sources other than LBS Fink- n l Senthes. oCudng nictitation ken areas IT or that you may AAe preretkrd lo your Frnar10.0 Aihroce The Firm do
e prior and curent statement periods, or prorate ewestrrents, untested stock options and anecdote stock anions • Ciakities Includes debt balances, °Annan; moron loans. credit Wit, drop arrant balances. • Cab/money barna,. Total of unimested available cash balances, plus UBS Bak USA deposit balances
is 'Women 0.4, To the tent that reariaed sectrition are elgbki la sale, the vald retied may be stagnantly less than the ittpied value town • En. (Witted) incrw current yields end rates. An (*din.* of a-rual income is based an turned dated ad interest rates, assuming h states will be held for one ye
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