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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
nvice, me inn wit ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentogleahres The nwitnient obeciees and et prof le are specie to halt acoxim aid may vary bowel Rea noise the inn pommy n erm9 of any tar(Cant Ott I your divisor shunt or neestirwo
-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost
anvice. tie inn w1 ether al partial ices at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentoglealts The nwitnient obeciees and et prof le are spelt to esti acoxim aid may vary bowel Rea noise the inn pommy n wrong of any tar(Cant Ott I your divisor shunt or neestirwo
/ 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
hanvice. me inn w1 ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentoglealts The nwitnient obeciees and et prof le are specie to halt acoxim aid may vary bowel Rea noise the inn pommy n wrong of any tar(Cant Ott I your divisor shunt or neestirwo
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
hanvice. me inn w1 ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentoglealts The nwitnient obeciees and et prof le are speck to halt acoxim aid may vary bowel Rea noise the inn pommy n erm9 of any tar(Cant Ott I your divisor shunt or neestirwo a
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
hanvice. me inn w1 ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentoglealts The nwitnient obeciees and et prof le are specie to halt acoxim aid may vary bowel Rea noise the inn pommy n wrong of any tar(Cant Ott I your divisor shunt or neestirwo
(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
anvice. me Fin w1 ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentogleahres The nwitnient obeciees and et prof le are specie to halt acoxim aid may vary bowel Rea noise the inn pommy n erm9 of any tar(Cant Ott I your divisor shunt or neestirwo
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
anvice. me Fin w1 ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentogleahres The nwitnient obeciees and et prof le are specie to halt acoxim aid may vary bowel Rea noise the inn pommy n erm9 of any tar(Cant Ott I your divisor shunt or neestirwo
Entities connected to both Nnandal and The nwitnient obeciees

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
United States
LOCATIONDoug Band
PERSONWS AG
ORGANIZATIONLBS AG
ORGANIZATION