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2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o
.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi
h case of errors a WHOM *GA an ekcoonm tries transfer 0711 bid payment ales vim dash cad bankbook (411806762.1000 or 'roe to LOS Fnancal Woos hc. IOCO Harbor fad . OM I ba. Weetedwo N1 07086. Ann iMMSSA Senecas Cat a vertex can as pa cart d youths* too stawnem or recto 6 svOrg a II Su need more insfert
/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB
case of errors a WHOM au! an ekoomc boas transit.' (m11 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SEnanCal Sows hc, IOCO Harbor .6th I bat Weehmket N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk star stawnem or Wept 6 atOrg Oe d you need more intonation
Value of your account $1,545,229.89 51,545,229.89 100.00% GHISLAIPIE MAXWELL Your current asset allocation FA Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. 085 Bank USA deposit
se of errors a WHOM LCUS an ekoomc boas transit.' (711 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SFrOnCal Sows tic, IOCO Harbor .6th I bat We€havkan, N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk your stawnem or Wept 6 atOrg Oe d you need more intonati
. November 2014 (S) Year to date (S) Taxable interest 2.53 9.81 Total current year $2.53 $9.81 Total dividend & interest $2.53 $9.81 Your Nnandal Advisor: SCOTT STACK MAt4LYL£ CASRIEL See Account activity the month lot deist &dances In your Sweep Options are mduded In the opening and closing
ase of errors or WHOM LCUS al ekcoome furs transfer 0711 bid parent a us Vaal dein cad tratadionS, Call 806762.1000 or wee to LOS Franewl Saar he. IOCO Harbor lined 60 Ida. Warder. NJ Wolk Ann iMMSSA Sauces Cal aimless sor as swa cart d youth a yam sternest or reCept 6 svOrg <kitty need more it/collatio
OJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 80
case of errors a WHOM au! an ekoomc boas transit.' (m11 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SEnanCal Sows hc, IOCO Harbor .6th I bat Weehmket N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk star stawnem or Wept 6 atOrg Oe d you need more intonation
(S) Taxable interest 0.12 1.38 Total current year $0.12 $1.38 Prior year adjustment 0.00 a24 Total dividend & interest $0.12 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin
case of errors a WHOM au! an ekoomc boas transit.' (t11 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SEnanCal Sows hc, IOCO Harbor .6th I bat Weehmket N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk yar stawnem or Wept 6 atOrg Oe d you need more intonation
30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPOSIT ACCOUNT 38.62596 35.042 33 Total 534,095.76 $34,17233 Your Nnandal Advisor: SCOTT STACKMANYLYLE CASPAL Your total assets vaue on Oct 30 (5) Percentage ol Cost ESSMated Intrent0 your account case Ot annual m
case of errors a WHOM au! an ekoomc boas transit.' (t11 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SEnanCal Sows hc, IOCO Harbor .6th I bat Weehmket N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk yar stawnem or Wept 6 atOrg Oe d you need more intonation
information about your statement at the end of this docorent for details about those balances. Mang UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Openng balance Closmg barnce Pace per that Average Derldencl Interest Days in
errors a fratIlOnS atatut al *coon< tunas Tooke (711 bid resift, ce U3S est &Oh cad trassaatool, call806762.1O00 a pace to LOS FnanCal Sanas los e IOCO Harbor .6th I ba. We€t,3Atwn, N) 07056 nen iMMSSA Suss co Cal a oast soon as aft cart dyouthnk pm stawnem or reCeSe 6 svOrg a If paa need moo ittrnnalis
Entities connected to both Nnandal and IOCO Harbor

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSON
United States
LOCATIONWS AG
ORGANIZATIONFDIC Insurance
ORGANIZATION