7
Shared Docs
7
Same-Page
7 / 7
Mentions
>out 'totemet,' al the end of ths d:turnert fos run ,telronation Cash Cash and money balances Orn and noen/ nsay runde avalade c ah balanwr, uBS Bank USA ~rot acrount :visvas: UBS Fpe Iniured FrouarnBani Barnes, UBS AG Starr/ord Bura denool account bala: and rrowy ~kei mnd lundswerp teLloCes Sft Me m
t 0 39 10 10 Total current year $0.39 310.10 Pror year adjustment 0 00 2.35 Total dividend & interest 30.39 312.45 Voir Kneaded Advisor: SCOTT STACK MAI/LYLE CASRIEL Sae Account actny month for dead galanret in your Sweep Opaocc xe,nduded in Ws opting and clang Mantes vat* (Mc 'mutant appal to *poets at
iarkeS bardeS OAR balances. Out standing uragn loans. credit Me. short *mum bairces • comimosty bates Toes of utinallod rattle aft blames. phi 165 Bank USA apcsit barroom UPS AG Pafford Branch depose balances and mot matte moor fund sweep baffls a the Jose of the statement peed Non.convonlity fret aed
Deposit U85 BANK USA DEPOSIT ACCOUNT Achvity Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Your II nancial Advisor. SCOTT STACK MAI/LYLE CASRIEL Desuption Amount (S) 376.00 Sop 30 Closing UBS Bank USA Deposit Account The UBS ear* USA WON ACC0unt is your primary sweep Colon 53.00
Creettes trades date balances. cutstaining maim loans. dit sage aceoum barexes • catimamy alarm Toes of ininfesied avalabbe aft biancos rat 185 Bank USA deposit bananer. UBS AG Sward Branch depose balances and minty manet mama find meet) balsa a the close of the gatemen pen:d NOn.aorren011ty he aud
Closing UK Rank USA Deposit Account $2,959.19 Account name: CIHISLAINE MAXWELL Friendly account name: Account number: Your 'gonadal Advisor, SCOTT STACK MAI/LYLE CASRIEL The UBS Bata USA (*pout Account Is yam primary sweep option Realized gains and losses The estimated /edited gains and losses shown below a
his month for detals. Balances in your Sweep00cm are indudedin the opening and closing balances rSue. FDIC insurance asopies only to deposits at u8S Bank USA, not to deposits at LOS AG, Starriced 9ench or bank deposits placed through the UBSInternetiond Deposer ACCOunt program. SIPC protection applies to
Advisor OCtOber 2014 Account name: GHIRAINE MAXWELL Friendly account name:InclivW19939:/06 Account number. Y1 23571 SS Your K nancial Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.7600/800-308-3140 Your assets Fixed income . Mutual funds (continued) Purchase puce/ faurrbet Avefarit Foxe Hddng of :hates p
Your R nuncio, Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important informat
unt name: Purchase pace per shale (Si GHISLAINE MAXWELL Cost ban (5) Price per share on Ian 30 (5) Value on las 30 (s) Your Amadei Advisor: SCOTT STACK MAI/LYLE CASRIEL 212-821.7000/800-308-3140 unrealized Hating gan or loss (I) Period Mar 25, 10 2,500 .000 25000 62,500.00 25.493 63,725 00 1,225 0
5,550.79 $1275,550.79 100.00% Your current asset allocation Eye on the markets Cash and money balances may Include available cash balances. 085 Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati
de date rani •xt vaue roahoily (I) PufCrio,: holusted Fife on vaueon pace (s) eon bass (5) Ot( 31 ($) DeC 31 (5) Your K asocial Advisor: SCOTT STACK MAI/LYLE CASRIEL 212.821.7000/800-308.3140 (Inreelized Hddog gen or loss (S) period Municipal securities Pikes are obtained from independent quotation
e month tot deia Is Balances In your Sweep Options are induCed in the crenng and closing balances vane. FDIC insurance apples only to deposits e uBS Bank USA, rot to deposits at Les AG, starreced Bench or bank deposits paced 'broods the ORS Intemeriond Deposal Account program. WC protection applies to fl
IRA Friendly account name: Indiv IRA Account type: Indivttlual Retirement Account Account number: • vdue on Sep 30 (Si Your A modal Advisor: SCOTT STACK MAI/LYLE CASRIEL 212-82 1.7000/800-308-3 140 Percentage of Cost Estimated your account basis (3) annual 'name (5) Unrealized gan or loss (5) Cash C
Entities connected to both Bank USA and SCOTT STACK MAI/LYLE

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSON
United States
LOCATIONUBS Bank
ORGANIZATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONUBS Visa
ORGANIZATIONNnandal
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSON