7
Shared Docs
7
Same-Page
7 / 7
Mentions
I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Le
rrent asset allocation A Eye on the markets Index Percentage change April 2015 year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One
— In addition to commissions en saes and 12b.1 lees received in connector with the destrthuon of mewl fords to ouch**, we antra our Aare receive Femme sting payments from dioramas ado. advisers of the mutual fads that we sell. These anzuds are baled on two dtt.era components fi the amount ol sale
count $6,461.10 A Eye on the markets Index Percentage change February 2016 Year to date S&P 500 -O.13% -5.09% Russell 3000 -0.03% -567% MSC - Europe, Australia & Far East -1.80% -8.89% Barclays Capital U.S. Aggregate Bond Index 0.71% 2.10% Your K asocial Advisor. SCOTT STACK MANLYLE CASRIEL
l cornwsnion. - h additiv to ccerninew on lain ad 121a1 tees eeved in connection with the &Wuhan of mutual tuna to at dents we motor od affiliate Femme reverse Wring payments Iron: &Paulus soda Mews of the moor funds that we vall These amounts se based on two affront correponents: (3 he "We of sa
rrent asset allocation Eye on the markets Index Percentage change October 2018 Year to date S&P 500 -6.84% 301% Russell 3000 -7.36% 2.43% MSC - Europe, Australia & Far East -7.95% -8.86% Barclays Capital U.S. Aggregate Bond Index -0.79% -2.38% Your R nancial Advisor. SCCrT STACK Meryl YI F CA
I idd sweep boraxes. a the dose of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is you account arena segregated from ottar batmen ad the Femme, use an or these hrds n the ordray oast of its busiest Those funds p tppn rx.r demand The tota6MCUadih Int anon period dosn9 valve Lending infor
current asset allocation Eye on the markets Index Percentage change April 2015 Year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One
s and maim matt moat fold sweep trifles. a the close of tie statement wad wrammmcdry Aye omit bans is ps am are not seyegaed from °Ow batmen adds Femme use any a these !Ards n the ordisay dame of es hates, These funds tee payable tpon yov demand The total 6 inclAed in met arrant mai dose-9 value l
ent asset allocation Eye on the markets Index Percentage change December 2015 Year to date S&P 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your K asocial Advisor. SCOTT STACK MANLYLE CASRIE
I rem woo boraxes a the close of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is yea account arena regraded from ochre balances ref the Femme, use any of thine hrds n the ordiwy cane of manias These funds p tppn rx.r demand The IotaefcWedh Int anon anti dosng value Lending information
t asset allocation A D Eye on the markets Index Percentage change July 2014 Year to date S&P 500 -1.38% 5.66% Russell 3000 -1.97% 4.83% MSC - Europe, Australia & Far East -1.96% 3.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One
h Cash and money balances eland income SAMS funds Total Account activity this month Dividend and interest income avidends value on Apt 30(1) Femme:red your &WWII COSI PM (1) Dinneen annual 'Marc (1) Unwind pang ID'S CH 1.08839 135% 1.08829 57,73544 98.1596 58.300.79 1,560.00 •S623
asset allocation A Eye on the markets Index Percentage change November 2019 Year to date S&P S00 3.63% 27.63% Russell 3000 3.80% 27.34% MSC - Europe, Australia & Far East 1.14% 1838% Barclays Capital U.S. Aggregate Bond Index -0.05% 8.79% Year Financial Adviser: SCOTT STACK MAI1LYLE CASRIEL
Entities connected to both Femme and MSC - Europe

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSON
UBS AG
ORGANIZATION
George W. Bush
PERSONDoug Band
PERSONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSONLOS AG
ORGANIZATION
United States
LOCATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONNnandal
ORGANIZATION