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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
ity NI 07a37 • h case of ears a froellOnS saw an ekcoonic touts transfer (711 bid papaw ce U3S Vaae diet cad tratadroma Call 806762.1000 a toe to LOS Fnancal Sanas hc. IOW moor bud.6th I bat WeetwAwn N) o7o86. Ann INWISSA sure: Cal a miter can as pa cars d Kenn/ tar stawnem or recept 6 svOrg a rt Su ne
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
Unon City NI 07(87 • hi case of errors a @MONIS *cut a ekcoono hods ran' Sin bill Phan cells Yea dash cad lomat" call 1300-762-1000 or vices to LOS Fnancal Wool ht. IOW Mawr BW .6th lbw Weethaelaw. N) 07056. Ann Inal3SA Sava.: Cal emcees soon as you cart d you Os a thie stawneni or owe 6 %VON a It pe
*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
City NI 07(07 • h case of errorsa froellOnS *Cut an ekoonic toot transit.' (711 bid pada ce UPS VAS diet cad tranadtoma °HOBO-762-100D or tee to LOS Fnancal Soon hc. 10001Ntor eard .6th I Ixo Weehrnwh N) 07086. Ann iMMSSA Savors Cat oncost soco as you cart dr:utility:is stawnem or recto 6 mOrg a nly(*
. 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
on City NI 07037 • h case ol *noise( chresons about n ek(bonc hods transfer bid parnmt alas V4th drab cad tranadtoth call 100-762-1000 er yaw to LOS Fnancal Seethes hc. WOO Harbor fore. the I bat Weekethen N) 07006. Ann INSUBSA Sava.: Cal oneness sum as pd caal d you nk your stawnem or recept 6 010r5
EFTA01276886 *UBS Business Services Account July 2014 Account name: MAX FOUNDATION friendly account name:MAXiiiNIATION Account number. Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL Change in the value of your account idly 201.1(5) Year to date (I) UBS Bank USA Business Account APY Intere
nt Dratrrat PO Box 766 Unon City NI 07037 • n case of rasa prior atom at elecoono kinds traria 07T1 bl SV6Yelcish card tranaclook call a new to LOS Fnancal Wan ht. 100) Kator SKI .6th I ba Weehmleat Nl 07086. Ann INW8SA SereCes Cal centres san as nu cart dyournkyear stawnem or recept 6 %Ong a If you n
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
Unon Cite NI 07087 • Si case of errors« WHOM *Cut an eltoonc toots Panda (711 bit paimmt or U35 Per dna cad tracarroms, call 806762.1000 or no to LOS Fnancal Wow hc. 1000 Harbor 8W .6th I bos Weetodoo. N) cdolk Ann INW13SA Savo,: Ca otters sem aspa cat d you Os nic sor 'Lawmen or recent 6 nor, twiny ne
Entities connected to both Nnandal and LOS Fnancal

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSONWS AG
ORGANIZATION
United States
LOCATIONLBS AG
ORGANIZATION