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-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
en Acccunb Unstated to the fen may reflect ginnoss nformann only forme pared of time they ay held a the Pim Morehinorol Hamann Cal be added by yew FinarUal Adda • Untested galnelbses who data is scalable acrt74.,1 Jr-nal :e6 lanai:WS r2 fact ale; tte SDNY_GM_00021336 EFTA 00131956 EFTA01274163 Importan
/ 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
n Acccunb Unstated to the fen may reflect ginnoss nformann only for he perad of time they ay held a the Pim Morehinorol Hamann Can be added by yew FinarUal Adda • Untested galnelbses who dsai scalable eartrec aortal VC :meow r2 0 ,3;a12: foe SDNY_GM_00021416 EFTA 00132036 EFTA01274243 Important informa
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
n Acccunb Unstated to the fen may reflect ginnoss nformann only for he perad of time they ay held a the Pim Morehinorol Hamann Can be added by yew FinarUal Adda • Untested galnelbses who dsai scalable eartrec aortal VC :meow r2 0 ,3;a12: foe SDNY_GM_00024316 EFTA 00134936 EFTA01276387 Important informa
Entities connected to both Nnandal and FinarUal Adda

Ghislaine Maxwell
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Condoleezza Rice
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Vicky Ward
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LOCATIONHarbor Boulevard
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