7
Shared Docs
7
Same-Page
7 / 8
Mentions
confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy r
2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o
.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi
confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy r
0.48% 36,437.55 0.76% Value of your account $4,799,749.41 100.00% $4,799,749A1 rent asset allocation Eye on the markets Index S&P 500 Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.70301800-308-3140 Cash and money balances may Mdude available cash balances, VBS Bank VSA deposit a
confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy r
(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 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin
confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy r
July 2014 HI. Ai l. .i l t iILL NEW YORK NY 10065.7007 Account name: GHIELANE MAXWELL Friendly account name: CaslISavings Account number. Your Nnandal Advisor. SCOTT STACKMANILYLE CASTOR. Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourc
cash Annan are Seeps to depose ablOural a UBS AG Herrera Brach Mg IBSAG Carman Brad. These depots fiend na
EFTA01276886 *UBS Business Services Account July 2014 Account name: MAX FOUNDATION friendly account name:MAXiiiNIATION Account number. Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL Change in the value of your account idly 201.1(5) Year to date (I) UBS Bank USA Business Account APY Intere
confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy r
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
confined) Mfrichalsmaity lots We tatter« data fa Herrera Ø maya may not elk« comotans disges ace seamy r
information about your statement at the end of this docorent for details about those balances. Mang UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 Openng balance Closmg barnce Pace per that Average Derldencl Interest Days in
Entities connected to both Reinaldo Herrera and Nnandal

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
Marc Rich
PERSON
Prince Charles
PERSONMaria Farmer
PERSON
Paul Ryan
PERSON
United States
LOCATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Joi Ito
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONHarbor Boulevard
LOCATION
Prince Andrew
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATION