7
Shared Docs
7
Same-Page
7 / 7
Mentions
iod. Normormlocity bee credit balances in your *court ae rot segregated from other balances and Ix Film may use any ol these funds in the ordinary Caine of ib business. these funds ae payable Loon your darned. This total is included sn to cement period closing who. SDNY_GM_00021272 EFTA_00131892
-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost
540,05. MS Fewer Sentes caries you' accoue asclearing COWby avalgemenl rah th? vacated nsauton We Wormed you of this retniauhp Men you opened alba:Caine in this caw, me keds and wank ies re looted a 185 Fthunoal Simon aid not the mrockan3 Weer. aid you must mare a report of ay woe or onessan W lath
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
period. Noricormadey kee credit balances in your accost we rot segregated from other balances and to Fan may use any of these funds in the erdinay Caine of it business. these funds the payabk Lean your derna-d. This total is included., to trent period close* value. SDNY_GM_00026184 EFTA 00136804
NEW NQW York NY 164255000697913753 STARBUCKS 418509 NEW New YOrk NY 164256000090730464 STARRUCKS 918509 NEW New York NY 164257000530027934 Your Nnandal Advisor: SCOTT STACK MAMI YI E CACRIEL Amount (1.) 34.30 $3.54 $4.30 $4.30 $1005 STARBUCKS 418509 NEW New York NY 164258000034073789 STARRI
od. Noncormadry free credit balances in your accourt ae rot segregated from other balances and tie Fern may use any ol these funds it the ordinary Caine of its laziness. these funds ace payable iron your Maenad. This total is ineludechn he anent period closi-g cell. SDNY_G M_00024 244 EFTA_00 1348
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
. Norecormlocky bee credit balances in your accourt are rot segregated from other balances and the Fins may use any of these funds in the ordinary Caine of *business. these funds re payabk Limn your darned. This total n included., to anent period closing value. SONY_GM_00024870 EFTA_00135490 EFTA
EFTA01276886 *UBS Business Services Account July 2014 Account name: MAX FOUNDATION friendly account name:MAXiiiNIATION Account number. Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL Change in the value of your account idly 201.1(5) Year to date (I) UBS Bank USA Business Account APY Intere
debit card transactions, call PO2762-1000, a wit, to UBS Paternal Senices Ix., 1000 Radar 814, 6th floor. Weehawken NI 07086, Mtn RIAArESA Sakes. Caine write mann o you can, M you hit yea stemma a receipt is wag or if you need more Fdainatin ter a transfer on the Weems for receipt. The Firm or Car
ase price Hurter Meta? pace Hddng of shares per share (S) ALPHAKEYS MILLEN RID BROKERAGE N00931116 !fade date: client investment (S) Your Nnandal Advisor: SCOTT STACKMANLYLE CASRAL 212-821-7000'800-308-3140 Estimates of value suppled by issuers of certain programs (VINO ate gene klly 'net as
Sonna IBS Fiume Sentes caries you acme asclearing Crake by avalgelnent van the vacated nit on We Wormed you 64 this retniaolgo Mm you opened alba:Caine in this caw, me keds and wank as re looted a 185 Ftasoj Sewn and not the mrockan3 bracer. aid you must mare a report of ay woe or onessan es both
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
Entities connected to both Caine and Nnandal

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
George W. Bush
PERSONRussell 3000
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATION
Joi Ito
PERSON
Puerto Rico
LOCATION
Stanford University
LOCATION
Mao Zedong
PERSONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION