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s equities • Common stock Total • MisSIng oast oasis inIcernaleo Value on Dec 31 (1) Percentaged Cost your account b656 Estimated annual Marne (SI Unita Zed oath or loss (1) 1,010,341.52 100.00% 995,100.44 37,440.00 14,363.03 $1,010,341.52 100.00% $995,108.44 $37,440.00 $14,363.0
ms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1) Year to date (S) Taxable dividends 827.40 50,974 37 Taxable interest 0 00 6.39 To
Areate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss (t) period ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.65% Jan 29,13 240.000 20.779 4,986.98 17.490 4,197.60 -789.38 LT Apr 22, 13 380.0
taies ere reg areal away n the nano el the Mena WI« on Tiptoe« ad records of Te Milkable Ow or Haider aye). • Cenain nersentro corer= or imenent Marne (9 9. lined pahreshus and prvaeplaaments) that are na registered ushe the Searles Act of 1933. and • Comm:dens contracts lo g force «Many me pred
000 -645.57 Jul 27 Diud end ASTRAZENECA PLC WON ADR STOCK SPLIT SYMBOL AZN RATE 1.00 PAID ON 365 CUSIP: 046353108 365.000 Jul 31 Exchange ENGIE SPON ADR CUSIP 29286D105 1,980.000 Jul 31 Exchange GDF SUEZ "NAME CHANGE Ef F. 0712015" SPON ADR CUS1P: 361608105 -1980.000 Total -0645.57 Dole Ac
generation of income onk. • Achnee Cepa, Appreciation. Investments seeing cromh d precipal rather than the geremen of Home. • Produce Combaubbn a Marne and Capital Apatioaton. hesitant' spin) both the generate:re of Mane and growls of priajon. Overall ritk profiles • Consavatree. Sects to mental
d/I Advisor: SCOTT STACKMANLYLE CASRIEL Account activity this month (contrived) Date WINly Delay:Mon Amount (S) Fees (continued) May 24 Fee ENGIE SPON ADR -41.25 May 25 Fee Total fees 4175.38 DEUTSCHE POST AG SPON ACR .20.0O Dale ActiSty Desuipion Amowil (S) Other funds debited May 6 Forei
Entities connected to both Marne and ENGIE SPON ADR

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Mao Zedong
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATIONDoug Band
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATIONCayman
LOCATIONLBS AG
ORGANIZATION