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1,669.26 FIMCO UNCONSTRAINED BOND FUND CLASS P Symbol: FIJCPX Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your lq Banda Advisor, SCOTT STACK MANLYLE CASRIEL contnued nevi page CNP70309005789448 NP7000108665 00003 0714 030575904 CONFIDENTIAL 09014ccm_000Rilise32 of
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e of your account 100.00% Account name: Friendly account name: Account number: Your current asset allocation D Eye on the markets Index Your Nnuncid Advisor- SCOTT STACK MANLYLE CASK'. • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG
ENTERPRISES LLC -2,070.00 Total checks 49,14149 Account name: GHISLAINE MAXWELL Friendly account name:Indiv ChecIdCar Account number: Your Ii Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date *chitty Description Dec 3 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Dec 3 Withdrawal ACH
miSPOn pease report it immediately n sang to the Band, litanacter of the office seam your account. All
-traditional Value of your account $15,875.44 Your current asset allocation Total assets 515,875.44 100.00% A Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK M AN LYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, WS
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f the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale
on B Cash alternatives 100.03 0.26% Total assets 538,577.23 100.00% Value of your account 538,577.23 It A Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank USA deposit account balances, VBS A
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64.24 $1,531,864.24 100.00% Account name: Friendly account name: Account number: Your current asset allocation Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK M AN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances, IJES
invest CI vdelict become a separate Tax Pt. Cost band Is the total purchase COSI of the security. Ind u
HISLAINE MAXWEU. IRA Friendly account name:lndiv IRA Account type: Indisadual Retirement Account Account number: Eye on the markets Index Your Nnuncid Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, lifiS Bank USA deposit account, UBS MC insured
ram or OA may be withdraw, and shares of a Money Band may be liquidated, and the proceed, returned to
.89% Russell 3000 4.20% 9.23% MSC I - Europe, Australia & Far East -0.15% 2.93% Barclays Capital U.S. Aggregate Bond Index 1.10% 4.81% Your Nnuncid Advisor SCOTT STACK M AN LYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS
r only bid paces to OTC 'thongs — Less active', band letteiteS maybe arced useg a valuation modal ce
6 S48,950.06 100.00% Account name: Friendly account name: A 1 Account number: Your current asset allocation A Eye on the markets Index Your Nnuncid Advisor- STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, VBS Bank LISA deposit account, VBS FCC insured Depos
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.99% Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2014 3-month Tre.r I One-month LIBOR: 0.16% -0.68% 4 10% Your Nnuncid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS A
Entities connected to both Doug Band and Nnuncid

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Marc Rich
PERSON
United States
LOCATION
Bill Clinton
PERSON
Alan Dershowitz
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Condoleezza Rice
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NEW YORK NY
LOCATION
Vicky Ward
PERSON
Joi Ito
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Prince Charles
PERSONCourtney Wild
PERSONMaria Farmer
PERSON
Mao Zedong
PERSONMartin Weinberg
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Puerto Rico
LOCATION
Paul Ryan
PERSON
Kenneth Marra
PERSON
Harry Reid
PERSON
U.S. Treasury
ORGANIZATION