4
Shared Docs
4
Same-Page
4 / 5
Mentions
y make( mewl fin sweep balaxes. a the dOSe of the Statement prod troniormodity ant batman kr yea lCCOuni Mt not segrethaed from other baron adept Fanny use av or these fads n the ordny COurSe of as bans These funds de pawn* upon yus demand 11.6 total 6 Incbdtd ne armor mad dosing aka Lending in
2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o
.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi
ee m make maul find sweep betakes. a the close of the atemen' peend Noncorrincd wife ly free poet barn. ia nos account arena om Moe balaxes the Fanny, use my you these fords n ordray course of rts banns Mese turns repayable upon you demand The lotal ei Incbded ne arrant pored dos eg value Le
5870915X1. Account name: GHISLANE MAXWELL IRA Friendly account name: Incite: IRA Account type: indrridual Retirement Account Account number Your Nnandal Advisor- SCOTT STACK MAW LYLE CASRIEL Phone: 212-821-7000I800-308-3140 Questions about your statement? Call your Financial Advisor or the RMA Res
d maw make mutual I um sweep Wharfs. a the dose of the gaiernia pert" wayommodry he awn barges is yea nouns ar ot segregated from othe baron adder Fanny, use any a these !Ards n the course of trs bores, These kinds ▪ payabte tpon s:ur demand fhb tolal 6 inthded in no arsene band dotty value Wang
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
ds mutual firm sweep balaxet a the dose of the statement pa x/ won.mnsmcdey Sae ovififbawscus hype axouni arena soyegaet from othcf batmen mil toe Fanny' use ry or these ferds n fad' th ry course of as bores These funds ▪ payabi9 tpon aoL. demand The total 6 inclAd in the arca wed dosi-9 sloe L
information about your statement at the end of this docorent for details about those balances. Mang UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Openng balance Closmg barnce Pace per that Average Derldencl Interest Days in
Entities connected to both Fanny and Nnandal

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONDoug Band
PERSON
United States
LOCATION
George W. Bush
PERSONLBS AG
ORGANIZATION