4
Shared Docs
4
Same-Page
4 / 4
Mentions
E CAP V 7.000% WE I 110i/36CALLABLE Symbol CFC PRB Exchange NYSE EAI: 37,350 Current yield. 6.83% Total Total estimated annual income: $27,040 Trask dye Account name: GNISLAINE MAXWELL • lassrber Pun his* pixe of shares per shay (S) Cat bat,: (I) Nice per those en apt 30(5) Value on A
s statement for details about those balances Index Percentage change April 2015 Year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One
sy. or In *hang to uBSPinancsal Senors Inc. Clan 'Mears Departrrent. PO Box 766 Unon City NI 07037 • n case of erns« gatebro LOCH an ekoonc tuna Trask (711 Di Seca. Man care enaction call or wee to LBSFnancal Sernon h0. IOW Haber std .6m Ila, ~Ant N) 070416 Ann linar8SA Senteg CM «Ana soon a
s statement for details about those balances dex Percentage change March 2015 Year to date 58P 500 -1.58% 0.95% Russell 3000 -1.02% 1.80% MSC - Europe, Australia & Far East -1.43% 5.00% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% On
as rZ dor security reorgasizatan events en d and ober reinvestment lots ad systematic arches* lots are each combined lodge:4u ore aweaged lot he 'Trask date' raison presents the ages,' Vansacton trade date. • Callable securities Bonds and passed stock that the Ober cats for eat redenplem ail be se
nt asset allocation t Eye on the markets Index Percentage change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC - Europe, Australia & Far East -1.54% 0.95% Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88% Your Pi Rancid Advisor. SCOTT STACK MANLYLE CASRIEL
ans, rZ andor security reaps-eaten mats cl and other reinventment lots rd systematk pirchSee be, are each combined to delay or* averaged lot The 'Trask date colonn presents the aging transacton trade date. • Callable securities Bonds and welecred stock that to ever cats for eat marten will be sele
rent asset allocation Eye on the markets Index Percentage change September 2016 Year to date S&P 500 0.02% 7.84% Russell 3000 0.16% 8.18% MSC - Europe, Australia & Far East 1.27% 2.20% Barclays Capital U.S. Aggregate Bond Index -0.06% 5.80% Your Finandal Advisor 7 STACK MANLYLE CATIEL Intere
Entities connected to both Trask and MSC - Europe

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