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eefied ibis information and does not guarantee its aCCuristy Trpee date cal •at vaue a mat Wily (S) BulKhaSt price (S) Aciuste0 cost bebs(1) Rice on feCor 28 (S) value on mav 28 (3) unreffieed ifdding gan Or toss(1) period Municipal securities antes re ctuteintd horn independent quotat
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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
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, by contacting9PC at 202-3718300 or by ositng the SIPC websiP at YAW/.140‘041 Dividend ReiWetblbefilt Program (DPP) The ske reflected is an swage Frice. You mar obtan the actual pee km you Financial Advisor. 0* Sof tire are purchased under DIII8 partial shares will be wet rd the cash wO be dented
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dead complete a-dacarate ti al other respects e rice objected ton *rang *Whin 60 days. • Please deed
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t we obtained and may not reflect an actual matt rice or wee - Certain position may appear withrti a
rough the On evadable to rah Agana; aro snout to deposit accounts a CPS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The wastes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay thememo
Entities connected to both Condoleezza Rice and Balseces

George W. Bush
PERSON
Ghislaine Maxwell
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United States
LOCATIONLeon Black
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Prince Charles
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Joi Ito
PERSONDoug Band
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Alan Dershowitz
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Vicky Ward
PERSONMaria Farmer
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NEW YORK NY
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Puerto Rico
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Mao Zedong
PERSONCourtney Wild
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Oliver Stone
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Michael Cohen
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Paul Ryan
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JPMorgan Chase
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U.S. Treasury
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Stanford University
LOCATION