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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
Fraoder Savas nc internatt. nasse. andamug prodans hist FDiC inred • NO bank Buranlete Mag lose vala 6AA RMOureeMMayrrefil aser", Business Savir ACCOMI tik I1MA and nternmonal Rasade Maugarent CONFIDENTIAL Accoint are regniertd senat mats or URS Frundal Stakes ine VG Shsafino is a nimrod »Mat mad
oseiro may appear wethas a price ad will taw fa 'rice was rot wralable• 4 were unable to obtain a weak
yes &tants. Please Maw the Firm prorrpte in wilting of try tkrakant change in scut Mande situations CONFIDENTIAL investment objectives. For etch ACCOMI held you choose one of the Solbwrg investment objectives: • Ihoduta Curren f Acorn*: emenntras seeking the generaim of :tome only. • Ache. CaPVAP
waste taring in norsconf arising denomitutions. ;rice rd qua-aly (I ace vald) may have been adjusted t
adkeeprigi he no legal effect criyos account Yee tanchange your Friendly account names through Orlin. SerVial by contacting yes F Sandal Advisor. ACCOMI overview • vatve of poor accomegonYolo. Net of assets and liabilaec • Assets Includes available cads be/arises, vela. f or restricted security (e
Entities connected to both Condoleezza Rice and ACCOMI

Ghislaine Maxwell
PERSON
United States
LOCATION
Joi Ito
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONDelta
ORGANIZATION
U.S. Senate
ORGANIZATIONAmman
LOCATIONCayman
LOCATIONLBS AG
ORGANIZATIONWS AG
ORGANIZATION