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- •Orgeul inn me represents the steal ollering rice per um and may not reflect roue cost base - Of P
s are calculated for Menial seamy lots lb. data for ndrvidual Ids may or mar not reflect co-emissions. Merges ardor secuity neo ganda! en mints. Dirdend and other renvettmem lots sala systematic Nicene lob are each ccmbined to display ore award lot TM 'Trade date' damn patents the mind ansacoon wad
The erasion data for -rt.:India, lots may or may rice ref Rot ccrrmissions. charges anokr secuity reog
lculated for indreorm sonny lots Te transaction data for indivilytal lots mayor mar na reflect ccrrmissions. new and« secatty reorgheal ion hums. Dirdend and other renvedment lots and systerark pith's* lob are each combined to display ore averaged lot The 'Trade date' <olefin presents the aired tran
l or the most recent price we obtained and may not reflect an actual market price a glue. - Dinah positions may mar wakes a price end wit show as Wrice was not available a we are enable to than a price lo• a SeCtnly. - Deposes ce "tallies dencodated n &arena's other thane/S. dollars re reflected a
cubled for inn:kW security lots The transaction data for inceklaal lots mayor mar not reflect commissions. Mages ander Acuity reorganalcrt herds. Dirdend and other reinvestment lots and systenatk peaches. lob a« each combined to display cm award lot The • Trade date colmn patents the coral vansacoon
utual fifnth to our chats we actor our affiliate rice-hie motor sharing payments tan distrtutas andor
vidial secure/ lots. The transaction data for relivislial lots may or may not ref lett commissions, charges and or security reorganization events. Dirdend and other reinvestment lots std systematic prthese bit are each combined to display ore averagedlot The 'Trate date' totempresentsthe egret transa
bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C
oar-Pled fee ravidual surrey lots. The Mention data la reeved...el lots mayor may not ram carmussions, chirps RASA levity reorganicalc n events. Dirdend and other reinvestment lots and systernatk ached lots me each cartned to display One averaged lot The Trade dab' coast presents the aging transact
egistered vadernais owned by Visa htematertal Se rice Aswcation ad used trek kense. The UBS Visa credi
d la edruidal securoy lots. The transaction data for hinds' lots may or may not ref lest ammissens, charges aorta security reorganisation events. Dirdend and cane reinvestmene lots std traumatic purchase ter are eachcombined to dispel re averagedlot The 'Trate date' (yew presents the aghal transacti
e applied by eve 4suer may oiler from the musket rice at ankh to. pietist sure we sold Cashrielieu P
for irivilual Satre)/ lots TM transaction data for individual lots may or main« ref lest corrmissions, charges antra *only reorganization thanes. Dirdend and other renveument lots and systematic puthhe lots are each combined to display at averaged lot The 'Trade date colmn «wets the angina trainacbo
waste taring in norsconf arising denomitutions. ;rice rd qua-aly (I ace vald) may have been adjusted t
calculated kr menial stony lots the (inaction data for rdnedel bas may or may not refine cartnistiork charges rata security reorganinatim events. Dirdend and oterreinvertment lots ad vdtematb puchwe tits are each combined to diaday at swaged lot The 'Trade date' colemn presents the orpral transactio
tuatara may appear whom a price ad will tow es • rice was not avalabla• if we an v./lab'e to obtin a v
alculated kr menial starry lots the (inaction data for rdivaial km may or may not reflect animist:era, charges aura security reorgannatim events. Dirdend and oterreinvettnent lots ad tinematk pinkest tits are each combined to dimlay at swaged lot The 'Trade date' ocean presents the orighal transacti
liquidation or repurchase value, if any, and may rice reflect dst ebutions of deal u nth the next valua
ed for stividral secumy lots. The transaction data for astral:Val bit may or may not reelect commoUcea. charges and'or security reorgni:atcn hems. Dirdend and other renvestrnini lots and systematic purchase bus are each osbisd to display one averaged lot. The • Trade date' coUnn presents the areal t
Entities connected to both Condoleezza Rice and Dirdend

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