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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
, ory, are unwind to the Fran by the mar, genmal pater or spereor and may be calculated based on deferent irdonnation tan that used by It'd panel Sterne their estinated values. - You can obean additive inearnaten regrading the methodology used to determine the tit* of value ad tie date of the H.:e
04 YI235685500:160fiyoht 000P0§iie 2 Of 14 CONFIDENTIAL EFTA_00131438 EFTA01273645 UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandal Advisor: * UBS friendly account no/nes8)day Account number. Y1 2 SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Change in the value of yo
ould affect yield rankle in anion will be provided upon request • Certificates of deposit (CDe). CDs are FOK Owed up to S293.000 h «SO and accrued Sterne per demure ad per depositoryOaks:on rearca-dame with FDIC rules. • ericeivalue Prim displayed la semen and other Prodrls may be higher or lower t
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
name se not g,srameed - Eanutdanua octane and arse yield lor cerlao Item , securito could nava aretain of anciada or gala gam n Mush CS* the tit Sterne (aid (latent yea) would be meowed - Earnatod anneal Moine and curios srield and The rata note and geld night be awes hgher thm the toslimitO amus
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