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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 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost
ladrig your Ned ..nder the Smarties !nest& Protection Act (SEAT • If the Gnats' nstitution on the tcp left of the horn of this statement is ncelE5 Financial Sakes. U3S Financial Services carries yam account as clearing taker by at argerront wah the ticketed institution We irdormed you d this relationship whe
a & Far East BarclaysCapital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% Your Nnandal Advisor. SCOTT STACK MAN LYLE CASRIEL Percentage change hely 2014 Year to date -1.38% 5.66% -1.97% 4.83% -1.96% 3.08% -0.25% 3.66% CNP70
incbding your Ned order the Salsifies 'nester Protection Ace (SSA) • If heGnome' hsteution cn the top left of lee frcrd of this statement is noel% Financial Sakes. IBS Financial Services canes you account as cleating looker by anargenent web the helmeted &Mahn We Rimmed you rat Ink relanianthia when you ope
loor New York NY 10171.0002 CeP70080137691217x123Y1 0 Account name: GHIStANE MAXWELL Friendly account name: Indiv.CheckiCar Account number Your Nnandal Advisor A ',IAN/LYLE CASRIEL Questions about your statement? Call ;Oa Eirianciei Adv,Sor Or th e RMA Resourcelane at 800-RMA-1000, acco Value
order" Privacy To oases a copy of er current Client Privacy rake, please cornet pr Financial Advisor or visit at webute lynw oh, rorlaivevanf - Financial Sakes is rot a bark. The RMA. Business Severs kraal BSA arid AMA are brokerage accounts which pew& access to bank a Services .incl pro:kicts IFfctacii a
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
bding your Ned order the Salsifies 'nester Protection Ace (StA). • If the Gnome' hsteution cn the top left of lee frcrd of this statement is noel% Financial Sakes. IBS Financial Services canes you account as cleating looker by anargenent web the helmeted &Mahn We Rimmed you rat Ink relanianthia when you ope
Entities connected to both Nnandal and Financial Sakes

Ghislaine Maxwell
PERSONRussell 3000
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Condoleezza Rice
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Vicky Ward
PERSONHarbor Boulevard
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Stanford University
LOCATIONWeehawken
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ORGANIZATIONLOS AG
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ORGANIZATIONUPS AG
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Joi Ito
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PERSONLBS AG
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LOCATIONFDIC Insurance
ORGANIZATIONWS AG
ORGANIZATIONCayman
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