6
Shared Docs
6
Same-Page
6 / 6
Mentions
nces in the bare deposits may be witideaven, and shares of a Morey Fund maybe leveated and the proceeds retuned to you orris wades secant Further Sanwa about available sweep options, eickdrg currea interest rates ad yields. 6 eyehole at wawa comisweeprelds. from yos Canal AdatCt or by <ding 900 76
8 NO 03/31/19 Fad,. d31A 'ar 1 19 38,168.00 38,168 00 1.000 38,750.00 582.00 ST Total $688.16600 $686168.00 $773,563.00 $83,393.00 Your Nnandal Advisor: SCOTT STACK MANLYL€ CASRIEL Estimates of vdue suppled by issuers of cerlan iXogr&ns (which ate generally 'net asset vane' estimates) are
s than the per share ~wed »is crowded n the accost nattmen • Red:~ seorities Rebatedscarlet% gener al/ ate me meny eaglaa la pub k ;do UPS rancid Sanwa. Net 1St matte price of the iseenridadstat of the alit satyr nl an imputed Woe la new warded stock for peepers or the statenerst or*. To the elect
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
ue Sens . 6th floor. Wishes." NI 07086, Mtn RMNBSA Strip Cater write a 400116 yCke (an. 1 pa 0Mk yon statement a inept 6 man or I you need more Sanwa, Jam a tryst. an te statement a recept. The Frain or Cad bluets apoltable)mai her from you no We three/days ria the Inn ant van to Mt cutemou ar f
New York NY 10171-0002 si2600039531709i9xta 'et 0 Account name: 'ERRAMAR PROJECT, INC Friendly account nam€ TERRAMAR Account number. IN_. Your Nnandal Advisor. SCOTT STACKMANILYLF CASRIEL Phone. -- Questions *boot your statement? Carl your Financial Advisor or the ResourceLine at account 029023
BPSOLIC.M.notowo accant %sass Savior rectum Ms »Ma and ntemabonal Sedate ~arts CONFIDENTIAL Amour as artist servce mats or UPS Fasandal Sakes yea Sanwa is a inland "twice mark of visa Imernismal 1.85 Tsa Sahara mat cards aid CET Vda detot cads ae issued byU(358a( USA elk ~own from YeaUSA earyoraar
/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB
landant in omen MUMS Old myna keep pot wed td Won • MI:peen %Wing to accept some rit, to ancisial ad tolerate form oclaiiity a seek higher Mani • Sanwa, Wring to dayea nigh nsk to anopal ad hgh ho atley lo watch rams cow taw ketementthouselarkling" We may minsoldate al retited SCCOust States71661S
0.48% 36,437.55 0.76% Value of your account $4,799,749.41 100.00% $4,799,749A1 rent asset allocation Eye on the markets Index S&P 500 Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.70301800-308-3140 Cash and money balances may Mdude available cash balances, VBS Bank VSA deposit a
y 'singed valets may be reflected as 'Not priced' in several worths: Mien an 1-dependent valuation fire has not epphda it u sable to emir a valsk %Sanwa become ware that a material ewnt has caused that may call a wthousb reported vita eat question, or wren a value would be highb spithlatia due to t
238.24 25000000 Openng bean« Clovng Mane Inca per shale Average OA ILA 1 ($) on Jul 29 (1) on Jul 29 (1) tale Draidendlnielef period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Øsm period cap arount (I) Your total assets Value On At 29 (1) Peicenta0.' U Con ESbrnae0 your a(COUIl
Entities connected to both Sanwa and Nnandal

NEW YORK NY
LOCATION
FedEx
ORGANIZATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONDoug Band
PERSONRussell 3000
ORGANIZATION
Ronald Reagan
PERSON
Stanford University
LOCATION
Mao Zedong
PERSON
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONSonia
PERSON
Alan Dershowitz
PERSON
United States
LOCATION