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Bunch and IBSIG Copan Brant. These deposers are rice listed by the FDIC Praxes held a The tes AG Comm
st prceened by SIC MoneyFund shies are Nomad by SPC See 'WS Formorl Seems Account Motet:MX below Upon pee tegutt. ba nms u te Bair Swoop Program a OA ma be wasaaet axl net of a Nancy Fund maybe madam and the math returned to pu a yta ~dim lang Further Mamma tout »shale sweep optens. inclAng (lrter
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
ro nm pnaected by 9PC Moe/ fond motes ere proceaecl by WC See 'WS Wawa Seam =cunt Fatedion- Moo Van you recUe2. =hoses n tie Bat Sweep Programs or OA ma he viltsaara aid shies of a tvtney Fund maybe liquids= rd the mama returned to you a yaw $00.filan acani Furter mfamten Lout wattle weep *Voce. in
oho does not include <ash chic:knelt that were rice reinvested COSI Price per share ban (S) on my
C. Money Fund shires re protected by SIPC. See -U35 Financial SWAM Acccup Protection' bobw Upon you retest, balances in the Bank Sweep Program or OA ma be withdraw} and shares of a Money keg my be liquidated, end the proceeds returned so sou creour soosiin amorit fisher information about available
itory institako bacccolince vette /VIC rules. • Rice/value kites displayedfor securities and Mier «ed
. Money Fund shires ate protected by SIPC. See -UBS Financial Scenes Accent Protection' below Upon yak req.est, banes n tie Bank Sweep Program or OA ma be withdraw,. and shares of a Money Fund ma be liquidated, and the preens returned to you or hour tortes accant. Further formation about available
. we °blare and mat not reflect an actual market rice or vitae - Cedare position may appear without a
. Money Fund shares av protected by SIPC. See *U3S Fiuncial Services Accost Protection' bobw Upon you retest, balances in Me Bank Sant Program or OA ma be nits" and shares of a Money Fund my be liquidated, end the proceeds returned so you amour tonne accant. Fr.r4-er intonation about available wr
Entities connected to both Condoleezza Rice and OA ma

Marc Rich
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George W. Bush
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Ghislaine Maxwell
PERSONLeon Black
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United States
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Joi Ito
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Xi Jinping
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Kenneth Marra
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