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for SDNY_GM_00025428 EFTA_00 136048 EFTA01277281 Important information about your statement (continued) karrickalleanty km The tan:liondata fa- Werra' Ion mayor ma, not ret to mini:Aram ChageS alder Seairityreortuncafin eaten DIAfend end Other renvelmnal lots and **au* purchase lots iv each Cia
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
h as the forms 1099 and the Forms 493, foe lax reporting information his the practice of UBS to file the accticatie la( reporting formS with the US Werra neVenue SenriCe and PR Tfeastay Department and in such loons accurately classify dbsclends arOci intereSt alas exempt or tarable Income Please consu
BANK USA BUS ACCT Your total assets Cash obennobolance ClOsing baence on IAar 1(S) on Mar 29 CS) 3,834 40 15,835 56 value on Ma 29 CS) Your Nnandal Advisor: SCOTT STACK MAHLYLE CASRIEL UBS MA USA and M US$ FDIC Insured Pro:pane-Ink deposit account tderKes are insured ty the FDIC within applica
mailed rough, (el ) rid Global Tow Depolits unrealized marks to market aril certain amets not held by the Fin Dom not nchdounonced unultelassots a Werra or the per andwean tuterrem worn a Peon Westmeath uwested Mot col Wm ecteciithk stet oplom • Vanes Wades debt barricm. outstanding thrgn loan. m
0.48% 36,437.55 0.76% Value of your account $4,799,749.41 100.00% $4,799,749A1 rent asset allocation Eye on the markets Index S&P 500 Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.70301800-308-3140 Cash and money balances may Mdude available cash balances, VBS Bank VSA deposit a
chase wife (/) automatically AuSted for amortize:Ion of bond pre-royalusing the Constant weld method if you have made a tax election to deduct the Werra um arnorlization on tairatle debt seC unties, you may request US$ alust cost basis for the tend prernum amortization. AClusted cat bass (S) Price
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hd
ad in $6( ant f you are tiered to apotial tot ao a owlet rmaind pant or otreivin. the Firrn MI ether al pariahs-Rs a mat* price a accept an avow Werra by a negitteed clean) agency. and mode you' account levennseen oblesahree the meanest amasses and et profile are speck to ea* acexem rid rentpry
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
ad in $6( ant f you are tiered to apotial tot ao a owlet rmaind pant or otreivin. the Firrn MI ether al pariahs-Rs a mat* price a accept an avow Werra by a negitteed clean) agency. and mode you' account levennseen oblesahree the meanest amasses and et profile are speck to ea* acexem rid rentpry
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
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