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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
Total dividend & interest $4,263.84 $4,263.84 Summary of gains and losses Vaues reported telcw exclude products for which gam and losses are not Ossified. Realized gains and losses Unrealized March 2014 (9) Year to date (i) gains and Insses (9) Short term 0.00 0.00 68,692 37 Long term 0.00
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
your account June 2014 (1) rear to date (1) Summary of Velues reported below exclude gains and losses products for which gam end losses are not Ossified. Realized gains and losses Unrealized gains and bsses (1) Opening account value $2,044,624.69 $0.00 June 2014 ($) Year to date (1) Deposits,
leak USA Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992CODS Account nuntber. Your Knancial Advisor: SCOTT STACK MANY LYLE CASRIEL The MBank USA DepoAt Account Is your primary sweep coon Realized gains and losses The estimated Nand gans and losses shown bel0w
Total dividend & interest $6,348.42 $23,706.85 Summary of gains and losses vases reported below exclude products lot which gam and losses are not Ossified. Realized gains and losses unrealized June 2016(5) Year to date ($) gains and losses (S) Your Financial Advisor: SCCTT STACK MAN LYLE CASRIE
.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
6,669.00 25,036.00 $708,775.00 $708,775.00 Summary of gains and losses Vaues reported below exclude tx0Oucis roe which gars anCliOsses are not Ossified. Realized gains and losses Unrealized August 2017 (1) Year to date II) gains and losses (4) Long term aoo 000 58,775.00 Your investment obj
1.0002 ENP7026•7251431215 X12 Y1 0 Account name: GHISLANE MAXWELL Friendly account name: Indio: Balyasny Account number. Your Nnencial Advisor. SCOTT STACK MAI/ LYLE CASRIEL Phone - Questions about your statement? Call your Financial Advisor or the RMA liaSt)0-RMA-1000, aeeoun Vtsitour websita: www
Closing account value $898,146.00 $898,145.00 Summary of gains and losses weues reported below exclude products for which gam andlosses are not Ossified. Realized gains and losses Unrealized March 2016 (9) Year TO date 19) gains and losses (5) long term 0.00 omo -1,85400 Your investment obje
Entities connected to both SCOTT STACK and Ossified
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATIONWeehawken
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATION
Joi Ito
PERSONCayman
LOCATIONDoug Band
PERSON
United States
LOCATION
NEW YORK NY
LOCATION