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by FCC and are not protected by Sac. money market sweep tames are protected by 9K but at rot Insured by the FDIC cadennglad ante Closing baerxe PrIce per share Ahttage Drirdenotnierest Dap n 041 May I (I) on MeV 31 (S) on Ma) 31 (S) cafe period period cep uncurl' (S) 1,08829 58,967.22
of Es means w to $504000 (ackdirg 1250,000 for dams for cash). Etplandoy brochure araitabb upon moue* a al spew sto orsa the SIK asset protection Ernes *Otto all accounts that you hold in a pantur capway. the Finn, together with colon affiliates. has to Pad-used swakmental insurance. The awitun a
s the enaction data for notarial lots may or may rice ref act arrmissions. charges asokr seedily reap-
of as denten w to $504000 (ncWing 1250,000 for dains foe cash). Etplanakry brothere eatable axe, revues: or al mew sac ace The SIK asset protection Ernes apply to all acorns that you hold era pasoanr capecty. the Firm, together with erten affiliates. has to purchased supplemental ;entrance. The nann
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
may be sutnurstialy Its Tan the imout(* ease shown • In. Natured) nadlit. arantyalds and rows An estimate of said mome is based on tuna twat aid Ernes ram armlig the tunas mill be held for one year from maternal date a awl mainly This estimate d alt a gudelure. accuracy aid a/1~ tame se not garar
e applied by eve 4suer may oiler from the musket rice at ankh to. pietist sure we sold Cashrielieu P
rly. Accuracy and continued yet/ re not pranced • Assets net held by WS Fiwincial Services. Certan amine re not held by the rim and not Mehis the Ernes possession or control. These assets are daaloyed an your statement for nforrratoral papas only. Positions and values presented are weeded by the M
Entities connected to both Condoleezza Rice and Ernes

George W. Bush
PERSON
Ghislaine Maxwell
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Joi Ito
PERSONDoug Band
PERSON
Vicky Ward
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
Mao Zedong
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Ehud Barak
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATION
Bashar al-Assad
PERSONHarbor Boulevard
LOCATION