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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
tement is not intended to be used and cannot tie reked uPOn for purposes. Chests should refer to the applictie tar reporting forms they receise from OBS annualy, such as the FORTIS 1099 and the Rams 480, for reporting informakon It IS the practice Of 1185 to file the Asclicatie tai tenoning forms with the
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
t is not intended lo be used and (*riot be reked upon for tar purposes. Clients should refer to the apiglictle tar reporting forma they recent. from OBS annualy, such as the Forms 1099 and the Forms 480, for tar reporting information It IS the precut Of U85 to Me the doplicatle tin reporting forms with the
ase price Hurter Meta? pace Hddng of shares per share (S) ALPHAKEYS MILLEN RID BROKERAGE N00931116 !fade date: client investment (S) Your Nnandal Advisor: SCOTT STACKMANLYLE CASRAL 212-821-7000'800-308-3140 Estimates of value suppled by issuers of certain programs (VINO ate gene klly 'net as
nt is not Intended to be used and carnal be relied upon for lac purposes. Clients should refer to the applctie tar reporting forms They recent. from OBS annualy, such as the FORM 1099 and the Fern 480. (Or UV repelling information it is the practice Of U85 10 the the zpplI(atle t0 tenoning forms with the US
Entities connected to both Nnandal and OBS annualy

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATIONLBS AG
ORGANIZATION
United States
LOCATIONFDIC Insurance
ORGANIZATIONCayman
LOCATIONWS AG
ORGANIZATION