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the generation of norm. • Produce Combinaton oilman. and Capital Ahem:lawn: 'vestments seeki-g both tie generation of wane and 'meth of prit011. Orwell risk precise • Con.wvathe. Seeks to mantel" raid pri-cloat with low risk and volatility to the accord overal, even if the. mews the accost does ro
ic Advisor June 2014 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. YI 23571 SS Your Amends! Advisor, SCOTT STACK MANLYLE CASR1EL 212-821-7000/800-3089140 Your assets Equities . Mutual funds (continued) Number Mang of sharer Purchase pnce' Mem? price per (5) Client in
ration of income • Produce Combination of Income and Capital Appreciation hiesiments seeking both the generation of morne and monthof principal. Orwell risk profiles • Orton*, Seeks to maintain hind preeloal with low risk and Wilding to the adorn entree, hen if that ratans the adore does not gene
ount Is your primary sweep cprion Account name: 116 EAST 65TH STREET I.LC Friendly account name:116 LLC Account number: Your II sandal Advisor. SCOTT STACK MANLYLE CASR1EL Activity Description Annunt (S) Balance forward $0.00 Deposit U85 BANK USA BUSINESS ACCOUNT 30265.73 Closing U.S Bank USA Business Account
han the gement. of mown?. • Produce Com:blab° of Income and Capital Appreciaban- Inesiments seen* both the generation of name and gambol ;titbit Orwell risk prof des • Conseevatar Seeks to mantain nitol oec Pat with low Sc and voted* to the waxen moral, non if that mans the accost does not generat
er Total assets Value of your account 55,588.70 100.00% $5,588.70 Your current asset allocation A Eye on the markets Your IIRancid Advisor. SCOTT STACK MANLYLE CASR1EL 212-821.7000/600-308-3140 • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford B
than the generation of • Produce Co inon of Worn* and Caaill Appreciation roestments seeking both the generation of income and growth of pincipal Orwell risk profiles • Conservative. Seeks to maintain initial principal with low risk and volatilky to the account overall, oven if that means the ware
rent year $0.62 $1.36 Prior year adjustment 0.00 0.75 Total dividend & interest $0.62 $2.11 Cash activity summary Your Ignaricial Advisor. SCOTT STACK MANLYLE CASR1EL See Account activity ma month for dilals Balances in yew Sweep0;0ms a re induded in the opererg and closing balances v4ue FDIC InsurancR VfAes only
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