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tement for informational purposes only. Positions and values presented the provided by the issvig lent US$ F rerial Services not resicrable for to Manion and des not guarantee as &curacy. these assets we rot prattled by SEC or the Finis supplemental SIC coverage. • Revenue shoring and additional com
TZ ADR AS OF 04,22/14 -232 89 Total other funds debited 41,013.76 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Investment transactions For more informalon about the once Out Shown for restriCtedSeCurnties, see Important
3 suppernmmal SeC coverage • Ravenue Sating and addaanalcomponsatlea. - n odditert to manissom on sales aid 11b.1 lees mowed in oarsman" with the Manion of trulur fundS tOGU dents we ablor ow attiiae teattee Meate Nang paplenUfromdarbutorsaMor addson of the musual Sands Tat we sell Pose aslant; at
OUNT AS OF 03/06/14 0.08 Mar I I Deposit UBS BANK USA DEPOSIT ACCOUNT i 9,270 99 Mar 31 Closing UBS Bank USA Deposit Account SS0.068.76 Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL The UBS Pa& USA Deposit Account IS your primary sweep cplion SDNY GM 00021013 CW713007006479779 NP700330340S
cipat with low risk and volatility to the accord moat rani the means the *cost does not generate sir it Cant acme a Mani and my rot keep pea with Manion. • Moderate. Wiling to accept sane lips to pircPal and tolerate some totality to seek hgher returns. • Aggress/a: Wiling to accept high a* to ponc
balance Closing tclaxe on Sep I (I) on Sp 30 (S) GH17.LAINE MAXWELL ante per that, Average on Sep 30(1) rate Doldencl Interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASNEL 212-821-70001800-308-3140 Days n petiod anouol (1) Equities Common stock Hddng trade date reinter of
Entities connected to both Manion and Finandd

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
Stanford University
LOCATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATIONCayman
LOCATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION