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ormation obtained from sources other tan IRS Financial Senicet including ilforrnsion kern anothe- tem a that yearnss have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity day Wornwion groveled by sons oiler than 1**Siuncial Senices. h aicitext
ou recordkeephe. It has no INC effect on your arrant. You can dirge you' hiendb account names, though Onire Services or by contact-9 mut Financial Adana. ACCOWll overview • Yatre of yore amoonaportak, Net of assets ad • Asset latexes salads cash balances, vats for restricted stare), (en I, and Glo
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
ormation obtained from sources other tan IRS Financial Senicet including ilforrnsion kern anothe- tem a that yearnss have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity day Wornwion groveled by sons oiler than 1**Siuncial Senices. h aicitext
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
rmation obtained from sources other tan 1.85 Financial Senicet including information kern anothe- tem a that yearns, have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity dry Wornwion groveled by sons oiler than 1**Siuncial Senices. h aicitext
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
our recordkeeati has no legal effect onyour account. You can dunge gar Friend accost navies. though Onlne Services et by contacting your Si-uncial Adana. Account overview • Mae of you accountgori(olo. Net of assets and liabilinw • ALIOb hob*, salt* cash balances, slues fa restkted warty lest ), a
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 II noncid Advisor. SCOTT STACK MANLYLE CASR1EL 21242 I 4000800-308-3140 Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004038075150 Ne2C003i 187
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