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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
BS AG Stanford Brach a a Money Fund. Deposits at UBS Bank USA are FDIC hard in astatine with FOC nits. For mere ilcrinaticn pease kit waddle got. Deposes a LES AG StanfordBra-a and shags of Money Funds at rot nosed by the FDIC. Through the Oft arailiele to sash belies are swept to depot/ accounts at UBS AG N
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Entities connected to both Condoleezza Rice and Deposes a LES AG

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PERSONLeon Black
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United States
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Joi Ito
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Alan Dershowitz
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