5
Shared Docs
5
Same-Page
5 / 5
Mentions
_000211M9 64 of 98 End of statement for account number CONFIDENTIAL EFTA (()132313 EFTA01274450 Important information about your statement LEIS Financial Senates ex. (the F im or UBS Anoxia Services) is a merrter of all orinciaal smartly, canna* and cptcris eischages. LES Ft-errtial Selects and LBS Bank USA
Value on Apr 30(S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage of Cost Estimated your aCCOurit basis (5) annual incore (51 Unreaized gain or loss (S) Cash Equities Total 52,003,256.88 100.00% Account activity this month Date Actlity De:cootie° $1,816,380.85 $64,844.00
der the Seo_rdes Intestor Protection Ad (58A1 • If the financial iroitution cis the top left of to had of this stamen isnot UBS Ennui Strokes, U35 Financial Senates carries yea accarnt as clearing broker by arra-gement with the edcated institution We informed16w of this relaronshio when Pro opened this accost
Business Services Account February 2016 Your aSSetSkontnveth Your total assets Moe on Feb 29 (S) Pescenta;e of your account Cost Estimated Unreaized basis (I) annual inccrre (S) gain or loss (S) Cash Cash a ad money balances 38477.20 99.74% 38.477.20 Cash alternatives Money market funds
incbded ri this statement, where indicated with the number l, • .55 F nonce Services has rebid an information obtained from sources other than LES Financial Senates. including information from another tarn a that mum./ tan crovided to your Financial Adebot The Film does not irdeperantly verty swarm* the aco_ra
siness Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100
Relation Depalment, Unton C sty. W 07087. • hcase of en0rS Or ouestkoo about an electronic bads rands Olt BS Vareckbit card transactions, call Financial Senates ex.. Weehawken N) 07086. Ath-. MAArBSA Saes Cal or write as soon as you can it you thrk yam statement or receipt is wrong Cr d you need more race
: Vatic on Ad 3 119 Your %Randal Advisor: SCOTT STACK MAIILYLE CASRIEL Percentage or Cost Estmated your account basis (S) annual income (s) Unreaized nano: loss (S) Cash dtematives Money market funds 6,712,420.93 100.00% 6,712,420.93 1.342.00 Total $6,712,420.93 100.00% $6,712,420.93 $1
r the Seoskies Intestor Protection Act ISDN- • It the financial ntitution cn the top left of tie been of this statement isnot LBS Ennui Servtes,U3S Financial Senates carries yea =aunt as gearing tacker by arra-gement woh the ndcated institution We informed you of this relatcnshio sdOen you opened this ann. h th
s has been HcIdng Trade date Tdal face vaue a maturity ($) Purchase once (S) Minted cost bah (5) Price on mar 31 (3) value on Mar 31(5) Unreaized gan or loss (1) Hddng period GENL ELEC CPTL CORP AD) RATE MATURES osr 11/16 CUSP 36962G2V5 Moody. Al 58P Ake EAI: $103 Current yield 0.82%
Entities connected to both Financial Senates and Unreaized
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONCayman
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSONLES AG
ORGANIZATION
Marc Rich
PERSONFDIC Insurance
ORGANIZATIONLOS AG
ORGANIZATION
United States
LOCATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
Joi Ito
PERSONMance
PERSON