3
Shared Docs
3
Same-Page
4 / 3
Mentions
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
rmng deriannalcra ace at tatty0mo wise) may have been added to facilitate proper valuation To obtain current quotations, when wattle, cordad your Financial Atte. • Private inonenwas and drudaped producb. hinte meanest seasein (has/nicked participation acqam grid real estate investment trust smuts) zed sta
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
nthinatccis. piece at qua-MbBare glad may have teen ea:lasted to facilitatepeg:et vauthan. To obtain current quotaticns, when tailgate, contaa you Financial Atte. • Private irtesbeitts and rtruclared product.. hinte matins* smithies (ncldig drect paticipatian ptqam and real estate investment trust searites
a & Far East BarclaysCapital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% Your Nnandal Advisor. SCOTT STACK MAN LYLE CASRIEL Percentage change hely 2014 Year to date -1.38% 5.66% -1.97% 4.83% -1.96% 3.08% -0.25% 3.66% CNP70
hrieranatcris. rice and quaty (face eke) may have been adisted to facilitate proper veusion. To obtain current quotatne, when asailebt contact par Financial Atte. • Privets enosbnwsts and etre/clawed producb. Private tette stunts (ncldig drect participation roam aid real estate investment its se rites) en
Entities connected to both Nnandal and Financial Atte

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATIONDoug Band
PERSON
United States
LOCATIONFDIC Insurance
ORGANIZATION
George W. Bush
PERSONWS AG
ORGANIZATIONCayman
LOCATION