3
Shared Docs
3
Same-Page
3 / 3
Mentions
New York NY 10171-0002 si2600039531709i9xta 'et 0 Account name: 'ERRAMAR PROJECT, INC Friendly account nam€ TERRAMAR Account number. IN_. Your Nnandal Advisor. SCOTT STACKMANILYLF CASRIEL Phone. -- Questions *boot your statement? Carl your Financial Advisor or the ResourceLine at account 029023
balances are ormeded by SRC tst Ke not misted by the FCC Creanbeame closorqoaance raceper snare Avodge DedeadlOttltit Dap in on /an 1 (5) on San 31 (1) on Ian 31 (5) use peeled ver109 Cv knxint 10)50.71 7,96089 250,000.00 Percentage d Cost Btimatecl VA/edited Value co is, 31 (S) you
or New York NY 10171-M02 aet70011172170320X14 Y1 0 Account name: FLLMAX, LLC Friendly account name: ELLMAX LLC Account number: 1 23680 SS Your Nnandal Advisor. SCOTT STACK MANILYII CASRIEL Questions about your statement? Cal your Financial Advisor or the ResourceLine at 800-762-1000, account 02
for more inform» on. Cash Cash and money balances Your total assets Opening balance Closing balance vice per share Average on tan 1 pij on San 31 (I) on San 31 (S) rate °hide«, interest period Your Nnancial Advisor: SCOTT STACK MANLYIE CASRIEL Dees in period 0.62 0.62 vim on ran 31 (
age pace Had ng of shares Per share (F) ALPHAKEYS MILLENNIUM FO I & II U.0 CLASS B ESCROW Trade date: DEC 17, 18 Client investment (S) Your Nnandal Advisor: SCOTT STACKMANILYLE CASR1EL aceal40 Estimates of value suppled by issuers of certain trograns (which are generally 'net asset vane' estim
January 2019 Your assets (con trued) Your total assets Account name: MONTPELIER TRUST Friendly account name:M n F nd Account number flue on San 31 (3) Percentage cd Cost your ?COWIN basis (5) Your fineadal Advisor SCOTT STArr maul yl F rA5RIFI Estimated annual income (S) Unrealized gen
Entities connected to both Nnandal and San 31

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONWeehawken
LOCATION
Stanford University
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATIONCourtney Wild
PERSON
Marc Rich
PERSON
Ken Starr
PERSONBOSTON MA
LOCATIONBak USA
PERSONVander
PERSONLOS Statement of
ORGANIZATIONHamel
PERSON