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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
of any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 she fo berg wetted objects • Pedigo Conon: :Nome Ineelenents sal.inj the generation of inome only • Arline Qpilairopannon hvennunts inning growth of pa to.' fah. than It* ginelatOn of nate? • AreacceCOmenaf
-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
any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 she fo berg neestmed objects • Pecvluco Conon: :Nome Ineelenents retain; the generation of inome only • Arline Qpilairopannon hvennunts inning growth of pa to.' fah. than the ginelatOn of nate? • AreacceCOmenaf
/ 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
f any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 she fo berg neestmed objects • Pedigo Conon: :Nome Ineelenents retain; the genialin of inome only • Arline Qpilairopannon hvennunts inning 9romh of pa to.' fah. than It* ginelatOn of nate? • AreacceCOmenafen
*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
any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 tht fo bung neestmed objects • Pecvluco Conon: :Nome Ineelenents retain; the generation of I-Komionly • Arline Qpilaipplesnon hvennunts inning 9romh of pato.' fah. than the gerwraon of nate? • AreacceCOmenafen
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
f any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 she fo berg neestmed objects • Pedigo Conon: :Nome Ineelenents retain; the genialin of inome only • Arline Qpilairopannon hvennunts inning 9romh of pa to.' fah. than It* ginelatOn of nate? • AreacceCOmenafen
(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
of any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 she fo berg wetted objects • Pedigo Conon: :Nome Ineelenents retain; the genialin of inome only • Arline Qpilairopannon hvennunts inning 9romh of pa to.' fah. than It* ginelatOn of nate? • AreacceCOmenafen
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
of any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 she fo berg wetted objects • Pedigo Conon: :Nome Ineelenents retain; the genialin of inome only • Arline Qpilairopannon hvennunts inning 9romh of pa to.' fah. than It* ginelatOn of nate? • AreacceCOmenafen
Entities connected to both Nnandal and Nome Ineelenents

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