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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
ing the risk of loss of the belie inestment You can <hinge your Wendy amount names through Crane Services a by contacting you, F Purecial Aden, . Aswan overview • Vaka of pout acoontaortfolto. Net of assets rd habitat_ • Mats Includes avatable cash balances, values for restricted scurry (et ), an
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
often «Mom kr 'mean; cash belakes to bat depost aØ al non-aff lined bat ad Stilted bards maymale< nutualfunds (Money tut) and th• ramie:rut opre Aswan (DAlta* entente*: wrh r berm: mortal enrace Management Mean'. Depose xcores al UBS Bag* L6A ard n:nthIceed bank partom.ing nth. UBS RIG-Preved Dep
209 Park Avenue 26th Floor New Yak NY 10171-0002 *NMI:06931411018 VI 0 Account name: • , PJMOATION Friendly account name: MAX FOUNDATION Your Nnandal Advisor: SCOTT STAC K MAN/ LYLE CASRIEL Rhone 212821.7000800.308-3140 Questions *bout your statement? Cal your Financial Advisor or the rtesourc
assas a teeniest the prior andwear ttionsent anon a Veils frwtineeit wined sea col km and astable star. atom • tiaakites riclades Attar balances. °Aswan) moan loans. crab Wie tat accoum Dances • castinnoney bases TOES of unnresied award:dec.:IN banns. aka 1.85 Bat USA Moak balances UBS AG Santa Br
Value of your account $1,545,229.89 51,545,229.89 100.00% GHISLAIPIE MAXWELL Your current asset allocation FA Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. 085 Bank USA deposit
nces to bank deposits at UBS Ba-k USA and UBS AG Stardad branch (Bank Sweep M5), money market mutual fads (Money Rea) and the intone anal Depose Aswan (OA)fa customers with an international Reran. Management Account. Through tie Bank Sweep Programs. cash balances ae swept to 18358a-k USA up to an
*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
eines ad ptrdath trough ono:venous wit Oland bat al of toe tat partybalks. and mar des acott to inns° and ruts products Wad by oral Wad the:Itarty Aswan° compass through gumshoe agency lubslar es of MSS tharthel Savior he thregmait. roman° and amuly products tot IOC homed • rso bans guarantee May
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
st you with your receedkeeping has no legal effect onset.- account You ran May? your kindly account names, through Onine Services or by ant/cling Aswan overview • Yak" of Pug acrountrparreoln Net of assets and Haas • Asses_ Includes available cash balances, veal sf or restricted security (est), a
0.25 0.74 Total current year $0.25 $0.74 Prior year adjustment 0.00 0.25 Total dividend & interest $0.25 $0.99 Cash activity summary Your Nnandal Advisor: SCOTT STACK MAN/LYLE CAMEL See account activity this month tot dela is entices in your Sweep OpUons are indudedin the openng and daring t
ecordkeepith has no legal effect cn your account You can chat? your kindly account names, through (lane Services a by contacting psfininoalAduse. Aswan overview • Yak" of you aanuntrperthan Net of assets ad lid:rates • Abets_ Includes available cath balances, values for restricted seunty (est), a
29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS BANK USA BUS ACCT 1,337 31 453.52 250,000.00 Total 11.33731 1266.02 Your Nnandal Advisor: SCOTT STACK MAN/LYLE CASRIEL UBS Bank USA and al UB5 /DK Insured PrOgarn Bank deposit at COM tdanCes are insurer:1[y the FDIC within appl
urnelassees at de eine, the per andmeat sirens prod" a Para nalemente urresed sloth colter and malt* le stoth option • bakers rendes rear bateau. °Aswan) mar bas. Gen tit sheet account bates • Cah/rnonty balances Toes of snirresied award:dee/3i balances. DV; 035 Bat USA deposit bather. LOS AG Stan
information about your statement at the end of this docorent for details about those balances. Mang UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Openng balance Closmg barnce Pace per that Average Derldencl Interest Days in
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