10
Shared Docs
10
Same-Page
12 / 10
Mentions
00% Russell 3000 -2.78% -2.78% MSC I - Europe, Australia & Far East 0.50% 0.50% Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10% Your Nnandal Advisor. I SC Tr STACK M AN I VI F CASRIFI Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% CNP700030057
Resource Management Account October 2014 GHISLAINF MAX WF I Account name GHiStANE MAXWELL Friendly account name: Ralyasny Account number. Your Nnandal Advisor- SCOTT STACKMAN/LYLE CASMEL Phone Questions about your statement? Call yOur Firtanaal Adwsoc or Value of your account PMA Resourceline a
ute pyre,* la source: purchaws andHumes for aped moots I coil warts immures ma at trinket* 10 ethic nSteuteariS ma/ be it ea to a Dater lee. LIPS Sweep Optim U85 offers °(Aom for sweeping cat betimes. totaxes to bank &pouts at HIS Bart LISA III UtS AG Stardom balm OWN Swop thwart). mew market mutual lot
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
e:Ice utopayrent to aorta ouichaws andclan fa tread ants es cash scants Adcount$ ma dretraVernid 10 WIN, moutons may be Wad to a unser lee. SIBS Sweep Optim US$offers oplow for sweeprg och babrcei basices to bat deports a UBS Bak USA (SUE'S AG Stanford &ant (Bark Sweep hogransa moneymarkt mutual lands
/ 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
yment securte: purchath andohne; for aped aroults n cat xcotnts Accounts ma ire traldernid le Olhir. mildews :nay be :tetrad to a vender fee UPS Sweep Optim 085 offers opals for Tempelcash balances. baxes DS* deposits m PDS Bark IBA ad PEG AG Sodom Mem ark Sweep hoseavng away market natal finds (Money
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
Ice Ise payna la saurtes pUrchno andchars fa triad amounts n oath axunts Accounts ma are natant 10 Mini Marton, may be :Lena to a mauler tee UPS Sweep Optim UPS offers °Mos for swept? cach batrcei baaxes to bank deposits at UBSBart. USA aid UtS AG Stretford anal (Bark Swap hogrons). moneyMarket Mita ho
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hd
Ise pyre,* for snurteo purchase; and chart la woad nuns n coal =ants Accounts ma are trawlerod to ogre anstortonsrnay be :Meta to a unser fee UN Sweep Optim USS offers °pros for swoon? ach batercei beaxes to bat deposits at UBS Bark USA aid Ur AG Stanford Cann (Bark Swap herons). mon.), Market anal hod
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
Ice Isepyre,* fa saurtes pUrchno andchars fa triad amounts n oath axunts Accounts ma are natant 10 Mini Marton, may be :Lena to a mauler tee UPS Sweep Optim UPS offers °Mos for swept? cach batrces baaxes to bank deposits at UBSBart. USA aid UtS AG Stretford anal (Bark Swap hogrons). moneyMarket Mita ho
(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 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin
Laopayment fa swum purchath aleohne; for 'pad awnts n cat xcotnts Accounts ma ire tradernal le Olhir. nsttuans :nay be :Mad to a Penner lee. UPS Sweep Optim tI85 offers opals for Tempelcash balances. baxes so DS* dtpositS m PDS Bark MA ad LAS AG Surreord Mem ark Sweep ;twang away market natal finds Won
July 2014 HI. Ai l. .i l t iILL NEW YORK NY 10065.7007 Account name: GHIELANE MAXWELL Friendly account name: CaslISavings Account number. Your Nnandal Advisor. SCOTT STACKMANILYLE CASTOR. Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourc
r ire payer for sauna: turchaws and elvers Its uwad nut n CLN XCant$ Amnon% ma ace tradern?d 10 Othio elStAnCnSinay be :Maw to a Danner lee. UBS Sweep Optim U85 otters °pans for swordGM bermes, baxes to bank depots at ula eat USA NAM AG Sentra Daum (Bark and monomania' muoui finds (Monty hods) and th
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
Ice Isepyre,* fa saurtes pUrchno andchars fa srpad amounts n oath axunts Accounts ma are natant 10 Mini Marton, may be :Lena to a mauler tee UPS Sweep Optim UPS offers °Mos for swept? cach batrce5 baaxes to bank deposits at UBSBart. USA aid UtS AG Stretford anal (Bark Swap hogrons). moneyMarket Mita ho
EFTA01276886 *UBS Business Services Account July 2014 Account name: MAX FOUNDATION friendly account name:MAXiiiNIATION Account number. Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL Change in the value of your account idly 201.1(5) Year to date (I) UBS Bank USA Business Account APY Intere
o pyre,* for aorta purchases and ciao; for wpad owns it cot ateettnts Accounts ma aetrahtwred 10 otter nattuteMS may be :Mpg to a Basler lee. UBS Sweep Optim U85 offers °plan for sweeping art Winces barrios so bat &pouts at PAS Oak USA !SUBS AG Sunnerd braid. (Bark Sweep Aegean). moneymarket renal knelt
Entities connected to both Nnandal and Sweep Optim

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATION
Joi Ito
PERSONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONUPS AG
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSONWS AG
ORGANIZATION
United States
LOCATION