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s ocher than U.S. dollars are reflected at the eichinge rate as of the staternmt date. - Fa certain tubes trading 6 noniron( ormng deriannatccis. rice at qua-rayRace 'ka) may have teen adsted to facilitate prq:er vdusixt To obtain current quotations. whin wait*, contact your Financial Atha. • Pr
ng cammeark and other corrwersalith from rnsual finds and nannce companies whose voids we *tribute. - We resits an annual he from UBS Bak LEA and USS AG Stanford Blanch of up to $zs per accost sweeping to the barks under the UBS BM Sweep Frowns Activity hbrmation mood& <unmakes and otter charges
eefied ibis information and does not guarantee its aCCuristy Trpee date cal •at vaue a mat Wily (S) BulKhaSt price (S) Aciuste0 cost bebs(1) Rice on feCor 28 (S) value on mav 28 (3) unreffieed ifdding gan Or toss(1) period Municipal securities antes re ctuteintd horn independent quotat
the FDIC Balances head a The tes AG Caren Beards ere terreperily <.pined 10 the sparer MA of the Capri Inds, and Mere å ro wirer ore ob tan , of USS AG to nay the Damn walk% the LeS Cremate' s erns bon. Deposits at WS Bat USA ad each UBS AG Bran ,trot preened by WC Money Fund shoes se roared by WC
bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C
mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the rOC vAl to n applicable limits, but are not protected by SIPC. USS AG Stanford Stanchdeposit secoum balances Sr. not insured by FDIC and se not protected by SilIC Money market sweep balances are protected by SEC but ag
, by contacting9PC at 202-3718300 or by ositng the SIPC websiP at YAW/.140‘041 Dividend ReiWetblbefilt Program (DPP) The ske reflected is an swage Frice. You mar obtan the actual pee km you Financial Advisor. 0* Sof tire are purchased under DIII8 partial shares will be wet rd the cash wO be dented
wading <amnesia and other comperoatrifrom meal trek and torte companies whose modals we distribute. - We recta* an anal fee from U8$ Bark OA and USS AG Stamford Brant of up to szs per accost sweeping to the barks under the UBS Bale Sweep Frcgrarra, Activity Inkirmation regarding canniest& and ogl
ae we dotted and ma/ no reflect an actual market rice a vat* - Certain positions may appear withcut a
not SPA, to • ( Mari Mara, news controlled by (and Farad n par swot value/but held awsy fromull$Finalos, Sermon Cep. Cram Iberia, a UBSBale rear a USS AG Stamford &dor (d) oware aoacts. narrisivadba monies. rid 04 Owes of Malta lin& sheet soh ShaceS re rep stored redly in the name of the arts! hold
soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to
by the fDK Servos he If the WS AG Caryl Beath are wearily oposed to rho stamp nit of the C any, dads. and they k no guarantee*" other ob Spate of USS AG to repay thebatman whit on the LOS Camas's Brachs boas. Deposits a LIES Bat USA and each UBS AG batch re not awned by SIC Money fiend shies are pa
— •Cturtaluni set' represents the nit." offering rice per tne and may nee reflect yaar cost bass • Res
et mutual fund sweep Lances UBS Bank USA deposit account balances are insured by the FDIC vat ft n applic [bk. limits, but are not potected by SIFt USS AG Stanford Bram hdepost account baantes ase not inSuted be FDIC and re not protected by SSC Money market sweep balances are prolected by SEC but ale n
dead complete a-dacarate ti al other respects e rice objected ton *rang *Whin 60 days. • Please deed
s In your sweep options are rodL:401n the openng and closing balances value FDIC insurance *pies only to deposits a U8s Bank USA, not to deposits at USS AG, Slanted Branch or bank deposits paced avouch the UBS International Depose Account program. SIPC protection applies to monry market sweep Itaid hol
units may be held in yOur axotnt r you are emit.' to spa t:alma at a ...mite.. a *Mend parnint or ate-wise, tie Finn w8 either tel partialMesa make Brice a acam an ram dointund by aregistered (Stang enemy. and cede yew account larestmentablealves The Mon:Tent armies and net profile are ipecac to ea
both do not SPhrto • Count ~sod awls toadied bylad hdrited n your roan wan) but held away from LOS hoard, Sarin (eg_ caw fa cab ZUBSBark Wash at USS AG Stanford brands. Of) mane Troclalt %string wool)» monies. rid 04 dins of mutual Ands acre Sub shares le mg~ ~robe nare d the aCCOtrit bad« on t
t we obtained and may not reflect an actual matt rice or wee - Certain position may appear withrti a
Mattel Mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC valhn toplicebk limits, but are not pointed by SK. USS AG Stanford Branchdeposit account balances an not insured be FDIC and are not protected by Sitt money market sweep balances are protected by 9PC but at
Entities connected to both Condoleezza Rice and USS AG

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