ut those Sancti. Hddng UBS BANK LISA CEP ACCT ConingWOW ClosingWaage on not 1 (I) on Nov 20(S) Price Per share on Nov 30 (1) Average rate Dnidencl Interest Days m period period cap amount (S) 12678 28.90 Fixed income Mutual funds Total remitted is the Iola cf a reinvested dvxlends n does not inc

USA CEP ACCT 79,793.94 67.06 250.003.00 Openng Wane. Cloung tultexe on Jul 1 (1) on Ail 31 (S) en se per :hat, Average on Jul 31 (1) rate Dnidencl Interest period Your /I nandal Advisor: SCOTT STACKMANILYLE CASRIEL Oars period C/omount (S) Equities Common stock Purchase pncs Trade tarn-bet Av

CEP ACCT 22.016 83 14,010.98 250.000.00 Goering balance Cloung barna on Mao I (S) on Mar 31 (S) Ince per share on Mar 31 (S) Average rate Dnidencl Interest period DAIS in period cap arnount (I) Your total assets Cash Value on Met 31 (S) PerCenta?? CO Cost ESten,Xed your account Dam (S) annua

ose balances. inddng RMA MONEY MKT. PORTFOLIO Openngbaance Cloung balaxe Pnet per Thin Avezege on Ott I (D on Oct 20 (1) on Oct 30(1) rate Dnidencl Interest perial Your Pi nandd Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Days period Capare:ant Cl/ 0.00 142,666.32 1.00 0 01%

USA CEP ACCT 2.21305 2,13303 250.000.00 Operengbelance Cloung Nitta Pn re per share Average on Jun 1(S) on Jun 30 (I) on Jun 30 (1) rate Dnidencl Interest period Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL Dais et period cepmount (S) Equities Common stock Purchase once/ Pack Weber Av

e Sanas. Hddng Les BANK USA BUS ACCT 4.77 Openngtulance Cloungteeaxe Price per there Average on Sep l (S) on Sep 30 (S) on Sep 30(0 rate Dnidencl Interest period Your N sandal Advisor: SCOTT STACKMAIWLYLE CASRIEL 212-821-70001800-308-3140 Daft in period Cep anouni (5) Your total assets 4.77 25