7
Shared Docs
7
Same-Page
7 / 7
Mentions
/ 2514 AS OF 09'2914 Total -53,597.47 Account name: GHISLAINE MAXWELL Friendly account name:Inch:, V49935006 Account number: Y1 23571 55 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 9.597 .107 39 Date Aug 29 Balance forward Sep 3 Deposit Sep 4 Withdrawal UB
The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Most Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b
Value of your account $1,545,229.89 51,545,229.89 100.00% GHISLAIPIE MAXWELL Your current asset allocation FA Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. 085 Bank USA deposit
le sovirewn risk of the Copra. finds and there it ro wine ix other oh itatim of 485 AG to way the ban who on the UPS Camel's balls boas. Deposits al URS Bat USA rd each UPS AG Brach at rim protected by 9PC Maw Fund shies me pecceaed by WC See "155Finawil Sewn Account Frotection- be Upon not:reg./02. bab
*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hd
TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to way thememos she. on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proteaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b
. 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
sed Toth. soarer risk of theCarr Waldo and there it to rata cr other ob agar of LISS AG to wry the oars whte m the utS Carats Bras boas Deposits al URS Bat USA rd each UPS AG Brach re eat maned by 9PC Maw fund erns ate proceaal by WC See %BS Tinambil Seteces Account Fatedion" below. Open you rej./02,
(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 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin
O The wastes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b
30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPOSIT ACCOUNT 38.62596 35.042 33 Total 534,095.76 $34,17233 Your Nnandal Advisor: SCOTT STACKMANYLYLE CASPAL Your total assets vaue on Oct 30 (5) Percentage ol Cost ESSMated Intrent0 your account case Ot annual m
O The wastes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Money Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b
5870915X1. Account name: GHISLANE MAXWELL IRA Friendly account name: Incite: IRA Account type: indrridual Retirement Account Account number Your Nnandal Advisor- SCOTT STACK MAW LYLE CASRIEL Phone: 212-821-7000I800-308-3140 Questions about your statement? Call your Financial Advisor or the RMA Res
alin risk of the Cairns, Maids. and there is rat guara a other ob itatim d LISS AG a repay theDims hi) be on the kaS Camara Brath's boat Deposits al URS Bat USA rd each URS AG Brach ate rai pracovid by SIC Moe/Fund shies are protect:Iby WC See 'UPS remot Savors Account Frotecton" below Upon you renter
Entities connected to both Nnandal and al URS Bat

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATIONBank USA
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSONWS AG
ORGANIZATION
United States
LOCATION
Mao Zedong
PERSONFDIC Insurance
ORGANIZATION
George W. Bush
PERSON