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he nformalkin under "Cost basis' arid "Urrealced gore loss' is accware as of the date of this statemen
DIVIDEND REINVESTED AT 9.72 NAV ON 11/25/15 40.457 -393.24 Total -32,097.52 Account name: I x ELL Friendly account n Account number. Your Nnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-700('800-308-3140 Date Activity Description Amount (I) Money balance activities Oct 30 Balance f
der rry ane ~ne ben We roesde edenaled vr" tor gore naerwt smient ad ~Lied product: le nIcemnend p
209 Park Avenue 26th Floor New Yak NY 10171-0002 *NMI:06931411018 VI 0 Account name: • , PJMOATION Friendly account name: MAX FOUNDATION Your Nnandal Advisor: SCOTT STAC K MAN/ LYLE CASRIEL Rhone 212821.7000800.308-3140 Questions *bout your statement? Cal your Financial Advisor or the rtesourc
2,311.80 $14,589.01 Total dividend & interest 32,311.80 $14,589.01 Summary of gains and losses values reported beton exclude products for which gore and tosses are not classified. Realized gains and losses Unrealized July 2014 (5) Year to date ($) gains and losses (5) Short term 0.00 0.0
-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost
ity total 830.000 17.823 14,793.04 18,550.50 3,757.46 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE (Al 41,170 Goren( yield: 2.63% Jan 29,13 300.000 40.500 12,150.00 44.410 13323.00 1,173.00 LT Apr 22, 13 445.000 At .074 18,278.06 44.410 19,762.45 1,4
T000193349 00005 1115 030575004 010000 Page 9 of 12 Account name: GHISLAINE MAXWELL friendly account name:Indiv V49920008 Account number: Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL CONFIDENTIAL EFTA_00132604 EFTA01274741 SUBS U BS Strategic Advisor November 2015 Your assets . Equities
rces whiti we tease to be reliable, bit we donor gore-lee ther accuray. - We arum* use tie dodo; pric
0.25 0.74 Total current year $0.25 $0.74 Prior year adjustment 0.00 0.25 Total dividend & interest $0.25 $0.99 Cash activity summary Your Nnandal Advisor: SCOTT STACK MAN/LYLE CAMEL See account activity this month tot dela is entices in your Sweep OpUons are indudedin the openng and daring t
h FDIC nat. For core rdonnetir pease kit wwwfdic gore Deposit a UBS AG Stainkrd Bra-di aid than of Mo
238.24 25000000 Openng bean« Clovng Mane Inca per shale Average OA ILA 1 ($) on Jul 29 (1) on Jul 29 (1) tale Draidendlnielef period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Øsm period cap arount (I) Your total assets Value On At 29 (1) Peicenta0.' U Con ESbrnae0 your a(COUIl
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