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vidual Retirement Account Account number. Value of your account $57,156.65 NMI Your current asset allocation D Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7630/800-308-3140 Cash and money balances may include available cash balances, UBS Bank USA deposit
Account type: Indrodual Retirement Account Account number In UBS Strategic Advisor September 2014 fi llAatill IRA NEW YORK NY 10065.7007 Your Nnandal Advisor. SCOTT STACK MANILYLE CASRIEL Phone: 212-821-70001800.30&3140 Value of your account Questions about your statemer47 Call your Financial
MORGAN SHORT DURATION BOND FUND SELECT 36.08 Total dividends Total dividend and interest income $36.08 336.08 Investment transactions For more Informalon about the pricedvalue shown for restrkted seculUes, see important information *boat yevrilitersert at the end of this dot maw Proceeds Iron Funds
-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
Oximale. MartiLS, gains and losses may not be accurately reflected. See imponantinSarntabon about yaw statement alba end of this Occurrent for more Informalon. Cash Cash and money balances Cash ant money balances may indtde avalable cah balances, UBS Bank USA depost account blames. UBS AG Stanford Branc
T000193349 00005 1115 030575004 010000 Page 9 of 12 Account name: GHISLAINE MAXWELL friendly account name:Indiv V49920008 Account number: Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL CONFIDENTIAL EFTA_00132604 EFTA01274741 SUBS U BS Strategic Advisor November 2015 Your assets . Equities
N ADR Jan 22 Fee Charged QUARTERLY FEE Total professional management fees Total other fees -35.30 -1.256.03 Investment transactions For more Informalon tout the pucevalue shown for restncteasecuetles, see Important &ameba, about your statement at the end of Ow document 0.1e Achstty Descepbon Qua
(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
V3le. AS a inlet gars dad losses May not be ttonalely reflected. See Aportant intosmafron about your statement a the end of thous document fOr more Informalon. Cash Cash and money balances Cast, and mousy balances may include avail:ire cash balances, UBS Bar* USA ckpoat account balances, UBS AG Stardord
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Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONHarbor Boulevard
LOCATION
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONSCOTT STACK
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONUPS AG
ORGANIZATION
United States
LOCATIONLBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONDoug Band
PERSON