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xable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC
USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1
tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m
rement Account. $UBS Ues Financial services hc 299 Park Avenue 25th Floor New York NY 10171.00O2 CPM02254963 0214 In 0 Your linandal Advisor. SCOTT STACK MANILYLE CASRIEL Phone 212.821.700W800308.3t40 Questions about your statement? Call your Financial Advisor or the RMA Resourceline at 800-RMA-100
inancial Services Inc is your IRA custodian • tots account cost basis default closing method is FIFO, First In, First Out. Your I nancial Advisor. SCOTT STACK MMILYLE CASRIEL 212-821.7CC0/800-308-3140 Retirement services information Summary of your contributions Contnbuoon type shown in this section ref
Inn — We and as atMate also retest netwaking and orrnbus processing len in consideration for treater era unto; that wo parish to the rrulual Kra Thew lees rink, are pad from investor aces h the mitual kind and are a feed dala amount based an the number of accounts at the brokerdeale holdng endued fu
314 0305750dt Y123568550 laajwGmiymeign 18 of 86 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Ilnancial Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_0013 I 120 EFTA01273327 SUBS Resource Management Account March 2014 Your assets . Equities . Common stock
— We and ors afMate also recite nem:eking and ormtus processing lees in consideration For transfer gent arvin that we troy& to the rrukal lards. Thew lees generally are pad from investor assets in the mewl fund and are a fixed dela- amount based on the outer of accounts at the brolandealer holdng mau
1 00005 0614 030575004 NykneGmoocitaggi56 of 102 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your lquandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00132321 EFTA01274458 UBS Strategic Advisor UBS June 2014 Account name: GHISLAINE MAXWELL Friendly acco
ld at the 1mi — We and a affable also reat net:eking and ormtus proceming lees n castration For water agent setts that we trait to the mad fads. Thew lees generally are pad from imestor tea in the mutual fund and are a fated dela- amount based on to outer of accounts at the broke-dealer holdng maul(
.44% 13.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Your IIRancid Advisor. SCOTT STACK MAIst LYLE CASRIEL 212-821.7000/ 800-308-3140 Interest rates on September 29, 2017 3-month Treasury bills: One-month LIBOR: 1.23% CW700030065613
We and our affiliate also receive netviorPrg and asters processing tees in comedrahon for transfer agent "mats that we provide to he Mi.eual funds Thew lees generally X. paid from investor assets n the mutual taxi and are a toted dollar amoral based on the rurrbee Ol accounts at the broker-dealer holca
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