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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
horn). meow Marken mutual hods Nona funis) arid the hrthatmeal Depose Arrow; COAlfor CuStOrneil MTh al mammon/a deseace Management AciAuf4 luCv9h Iht Bat Syne96r0111663. can baboon are swept so LIU Oat USA t0 b al egad-hod Woe arid three 10 UleS AG Stamford Branch, a a Money Fund Deposes at LOS Bat
435 SUBS UBS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK KLAN LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng dye Number of shares Pm/chase P1W average price per shale (S)
srathl math market maul fads (Money Funds) arid the haysakoa Demst Account (0Allor customers with a mental a kesotroe IAInagernent Account lhicugh Iht Bat SweepFM/ISM Cat, bastes are swept so tea (lare USA W or a esti:rated LW and then to ICS AG Stairked Brant, a a Money Fund Deposes at WS flat USA a
susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advisor, SCOTT STACK MANY LYLE CASRIEL Actmty Descrptcn Amount (S) Balance forward $87,957.10 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 07107/14 184 Closing UB
horn). meow Marken mutual hods Nona funis) arid the hrthatmeal Depose Arrow; COAlfor CuStOrneil MTh al mammon/a deseace Management AciAuf4 luCv9h Iht Bat Syne96r0111663. can baboon are swept so LIU Oat USA t0 b al egad-hod Woe arid three 10 UleS AG Stamford Branch, a a Money Fund Deposes at LOS Bat
York NY 10171.0002 ANP7005779033 0415 V1 0 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number. Your linancial Advisor. SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call your Financial Adviso: of ti e ResourCetine at 800-762-1000. account visit our websIte: N
horn). moor Market maul IndsNene, Furds) arid the likennonal Deco's Atom; COAlfor CuStOrneil MTh n inignaronal Aesthete Management AciAuf4 luCv9h Iht Bat Syne96r0111663. cash betimes are swept so LeS8ar USA t0 to as estabetod Imo arid tiro to UleS IC Stamford Bra a a Matey Fund Deposes at LOS Bat US
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Russell 3000
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Ghislaine Maxwell
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Condoleezza Rice
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UBS AG
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Vicky Ward
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LOCATIONWeehawken
LOCATIONHarbor Boulevard
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