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t. a a f !Pima Furd Deposes at tes Bat USA are WC enured n accordaxe each fen: rules For ewe Wataion prone out Awn Ids 9>w Deposits/AVE* AG %anted Brant and glares cdPerna funds ream nsured by the (DC. through the OA amiable to ash brat», as wept to «posit accounts a UBS AG Nett° Branch and MSG C
/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB
rd Ban" cr a leirreey Ford Deres at USS Bart USA are FOK mute n 4(i:ordets ne WC niks For mat itemacon p hote tet wavn MK 9>r Open a Ur AG Stad ad Brant and hares calaney halds remi nsure by the FDC. TØ tht 0A. rabbe lo ah balanOn »Sveipt to ill<f>09Taccouras a Ula AG ~York Brase and ISS AG C arr
GATEWAY FOND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 47% Security total Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 unteakzed (tag gain or is the inherence between the current Oise andtte cost bans a
d rates et ~et Fins Zen ASV«, by the FDC. Though de On wadable to call badnos re ant to deposit accounts a IIS AG treeFork Branch and IBS AG (nun Brant. thesedeposit are rice nued by the FDIC Balances head a The tes AG Caren Beards ere terreperily <.pined 10 the sparer MA of the Capri Inds, and Me
Value of your account $1,545,229.89 51,545,229.89 100.00% GHISLAIPIE MAXWELL Your current asset allocation FA Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. 085 Bank USA deposit
Amuse Mangernent Account thicuph the Ban SweepFM.3.3M cal. balances are swept so 1185 Bark USA IS kr an estabithed Icon and then totes AG Starr/ad Brant. a a Morey Put Deposes at WS Sat USA are FOC rimed n accordance with ft* rules For now itonaion p bat out tom arc gar Deposits a UN AG Sathori Bra
. November 2014 (S) Year to date (S) Taxable interest 2.53 9.81 Total current year $2.53 $9.81 Total dividend & interest $2.53 $9.81 Your Nnandal Advisor: SCOTT STACK MAt4LYL£ CASRIEL See Account activity the month lot deist &dances In your Sweep Options are mduded In the opening and closing
Stamford Brea a a Wray Fund Deposes at WS Bah USA are 'DK inured n arcordare with rules For rev it mason pease ma www Ide Deposes al UB5 AG tasted Brant and earn or hang Finds ream flied by the FDC Through tit OA addable to all baron are seam to depose accounts a UK AG Newrork Branch aid 118514 Ca
OJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 80
( a a Matey Faro Deposes at 18$ Bar USA are FOC enured n acconlaxe with fps; rules For rya teconaion p lea. nut www letc Deposit a UPS AG ran-died Brant and tams X him, fiends amok Mitd by the FDIC Through the OA warble to eat Moms are swept to deposit accounts a 18$ AG Neat York Brach an UBS/4 Ca
SUBS Your Nnandal Advisor. SCOTT STACKMAIWLYLE CASRIGL Phone U8S Fnanoal SemiCeS 299 Park Avenue 25th Floor New York, NY 10171.0002 CM6CO22549590214 Y1 0 Quest
Amuse Mangernent Account thicuph the Ban SweepFM.3.3M cal. balances are swept so 1185 Bark USA IS kr an estabithed Icon and then totes AG Starr/ad Brant. a a Morey Put Deposes at WS Sat USA are FOC rimed n accordance with ft* rules For now itonaion p bat out tom arc gar Deposits a UN AG Sathori Bra
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
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