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pane eke r «Soy intalev UBS rerancial Swedes is rice a bark the RIO% Business Services Account BSA an
ncial Seraces caves your account as clearing broker by ana-serrent wain the nokated insuknon We Wormed you of this relatorchP when you opened this OCCOJII. in this cask your ads and seardies are located a UPS financial Services and rot tie iThodscing broker, ad you nut mice a report of ay error or em
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
l Services carries your account as clearing broker by aim-gement will the notated ensttuton We irionned )ua of Ins rani:eche, when you opened this OCCOJII. In to cast, your is& and startles are located a UBS financial Senates and rot tux irotackg broker, ad sou nal mace a repon of ay ma or amain to b
ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because
ancial Semites carries scis account as clearmg birder byre-a-gement won the nokated insubson We idolised you of this reining* when you opened this OCCOJII. In rig cask your tads and marbles are located x1485financial Sakes and rot te iron:dating broker, art you nut mate a renal of ay error or cminion
therwise. the tan wM ether al partial ists 'make' rice a accept n atom ditatted by aregistered Owing a
al Seraces caries yas account as clearng brcker by acrangerrent well the nolcated insubson We irdoemed you of this relatorchP when you opened this OCCOJII. In tie taw, your Ss& and securities are located a UBS financial Services and rot te ironadacreg broker, ardo3u taxi mace a repon of ay ma or cmin
crued complete a-decorate n al other respects if rice objeoed ton «Ong vnthin 60 days. • Pleasedivot c
ial Senate caries yam account as dealing broker by acra-gerrent wain the nokated insittuton We irdonned you of this an.arekin when you opened this OCCOJII. In fit case, your le& and stakes are located at UBS financial Services and rot tie radacrig broker, ard)ou taxi mice a repon of ay error or cmini
— •Cturtaluni set' represents the nit." offering rice per tne and may nee reflect yaar cost bass • Res
Financial Singes cans your account as cleartg broker by arrangement rah the rdcated ingtuton We irdonned you of the rebnorchP when you opened this OCCOJII. In tea cast, your kr& arid startles are bated a UBS financial Services and rot Me irotddarg broker, and you nut mare a capon of ay error or omiss
dead complete a-dacarate ti al other respects e rice objected ton *rang *Whin 60 days. • Please deed
ancial Services carries nos account as clearng broker byma-gement wish the nolcated ansinknon We Wormed you of this relmorehp when you opened this OCCOJII. In tit cask your Ards and searkies art located a U85 financial Senates and rot tat it:acing broker, ad you mac mace swoon of ay ma or emission to
ter me lé unis my be Nid n your awint f pu are enterai to 'potinme al orne of a deeidend parent or aterive, te inin wa aine tel patial sers at mea Frice or axe, an roua de enred by a ettettred Wang agercy. and code yeti' arpent leva/ment Oblefetivell the mestenent obpaves and ri) prof t respecte l
ncial Senate caries sox account as clearng brdcer by arra-gerrent will the notated insuknon We irdonned you of tha relgorehiP when you opened this OCCOJII. In ate case, your lads and stakes are located at UBS financial Services and rot the irogaing broker, and you eat mace a capon ol ay ma or omissio
ly sdd by UBS FS are subject to ongoing due <lige rice. although the level performed may vary. A closed
ancial Services caves yam account as clearng broker by arm-gerrent war the notated stnituton We iriormed you of this rebnorehP whenyou opened this OCCOJII. In ti cask your Ss& arid seosities are located a UBS financial Services and rot ter irotdaceig broker, and you nut mace a capon of any eras or cm
Entities connected to both Condoleezza Rice and OCCOJII

Marc Rich
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATIONLeon Black
PERSON
Prince Charles
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Joi Ito
PERSONDoug Band
PERSON
Vicky Ward
PERSON
Alan Dershowitz
PERSONMaria Farmer
PERSON
Bill Clinton
PERSON
NEW YORK NY
LOCATIONCourtney Wild
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Puerto Rico
LOCATION
Mao Zedong
PERSON
George Mitchell
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Harry Reid
PERSON
New York City
LOCATION
JPMorgan Chase
ORGANIZATION