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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
Me Muff Cale fee eery rOderctoOn wit be Splieted rrpaliaty by lot tan amag all Stwasitin of that 69./e NU in our nano a n manna nano for as clans Calleave Norman, fs °tonna noun thrd pain and Os 'carry rs rot gunmen Oche call teams may east %arch could Mat yak complete 'Norma on cod be ponied upon r
/ 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
sod, that the isassrcalb fa ea rttienoaonITI beselected repair!y by lot tom among al secant of that der tad now name a i, name n Sr. ler CAr rats Calleave msrtnam is cranedfrom tad pair aid es votary 5 rot ~axed Ora Call fealat may am TNT could alleCt melt complete mlomabn war beraided cØ rasa • ~a
GATEWAY FOND CLASS Y Symbol. GTEYX Trade date: Jan 29, 13 Total reinvested EAI: 3493 Current yield 1 47% Security total Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 unteakzed (tag gain or is the inherence between the current Oise andtte cost bans a
tat to issuer (alb for exty rtdermon nil beattend rrpaliati by lot tem among all StraintiGot that 69-st Intl A out nano a n nano:wenn for as dents Calleave it:mutat is onion from third pre; and as 'carry not guraitted Omar Call learn may ens inhKh could affect yekl complete oloonako ea be provided op
. November 2014 (S) Year to date (S) Taxable interest 2.53 9.81 Total current year $2.53 $9.81 Total dividend & interest $2.53 $9.81 Your Nnandal Advisor: SCOTT STACK MAt4LYL£ CASRIEL See Account activity the month lot deist &dances In your Sweep Options are mduded In the opening and closing
ock that the issuer calt foe eskraleavaionml bestetted rowan* by lot torn among as stewed of that 69.* Ind in out flare resnswe nave for c., dons Calleave 'armoire, is WarnedSow third prim and Os accuracy rot graTalYed °the Call feasses nay eau ands could affect mkt concede momma kin war be provided
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
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information about your statement at the end of this docorent for details about those balances. Mang UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Openng balance Closmg barnce Pace per that Average Derldencl Interest Days in
rk that the isnar calt for eatyrtderpbonwil beselected rrpatiaty by lot tan snag a smites of that 6m Mkt n out nate an firm we na••• for our dents Calleave 'nfcmuttn is Wanedtom 'bed palm and Os acing 6 not gunned Otte Call tames nay cost Math could ilea mil complete Mama kin smitegoaded open noes •
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