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ic Advisor June 2014 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. YI 23571 SS Your Amends! Advisor, SCOTT STACK MANLYLE CASR1EL 212-821-7000/800-3089140 Your assets Equities . Mutual funds (continued) Number Mang of sharer Purchase pnce' Mem? price per (5) Client in
ount instructions • Vote account is currently coded for margin. • You- account cost basis default closing method is FIFO, First In, First Out Your Mounds' Advisor: scorr STACK MANLYLE CASRIEL 2I2-821.7000/800-308.3140 CNP7030?306498926NP70C0298741 00C04 0SI 4 030575004 v123571SS0 11 biljy_GmiumIlils
debited (continued) Dec 24 Transfer Account name: GHIStANE MAXWELL Friendly account name: Indiv Account number: Y I 2 Your Nnancial Advisor. SCOTT STACK MANLYLE CASR1EL Descapbon Amami (S) JOURNAL TO VI 23575 GHISLAINE MAXWELL -121,610.97 Total other funds debited -S219,76327 Investment transactions for rnDrein
gibibty consideration • None selected Your account instructions . Your account cost bass dela Jli closing method is FIFO, First In, First Out Your Mounds' Advisor: SCOTT STACK MAMLYLE CASRIEL OW700090059301 i NeT00019I 945 000ce 05l6 030575004 YI 23568550 CONSiklYGM00020§114/0 4 of 10 CONFIDENTIAL
2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your II noncid Advisor. SCOTT STACK MANLYLE CASR1EL 21242 I 4000800-308-3140 Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004038075150 Ne2C003i 187
tion - None selected Your account instructions • Your account cost basis default closing method is APO, First in, First Out GHIRAINE MAXWELL Your Mounds' Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-700O800-308-3140 CNM0CS00SS93i 72 NP70C0I9I995 000;/9 0S16 03025004 Y128776550 03WIYGM00027Eltlige 4
Entities connected to both SCOTT STACK MANLYLE CASR1EL and Mounds
Russell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
United States
LOCATIONCayman
LOCATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONLBS AG
ORGANIZATION
Mao Zedong
PERSONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATIONUBS Bank
ORGANIZATION
NEW YORK NY
LOCATION