7
Shared Docs
7
Same-Page
7 / 7
Mentions
2014 Your 85.581.5kontrxrecb Your total assets Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Value on Apr 30(S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage of Cost Estimated your aCCOurit basis (5) annual incore (51 Unreaized gain or loss (S) Cas
al International Renate Management Account. Through tie Bank Sweep Progeny, cash balances re swept to U26EUrk USA up to ark esubkhodierd ad thento WS AG Stanford Brandt a a Money Fund. Deposits at UBS Bak USA are FDIC rated in accordaxe with FCC rules. For more Hi:emotion please veil mwrldicgor. D
0.00% Total assets Value of your account 31,466,117.74 $1,466,117.74 100.00% Your current asset allocation FA Eye on the markets Index Your Amanda' Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may include available cash balances. UBS Bank USA deposit
gm Deposits a DRS AG Hauf kanch a-id *Lare5C010-ify Folds rem titled by the FOC. Through Or On wadable to can =man re wept to deposer accounts a WS AG Moak= larch rd WS /4 Caplan Brant Monti/eta:ISJena MVO by theSDK Iladintes hal a the WS AG Chow Bunt ere Newark oposod TO the somearth risk of the
00(103 0415 030575004 CONFIDENTIAL OO0O0O Page S of 10 EFTA_00131785 EFTA01273992 (SUBS UBS Strategic Advisor April 2015 Account name: Your Amanda' Advisor: Friendly account name: SCOTT STACK MAN LYLE CASRIEL Account number: Your assets Fixed income . Mutual funds (continued) Purchase pncd
nable to can bane» an crap? to «pose accounts a CBS AG ~York Branch an LOS AG Carman kant Then flepons are rea need by the FDIC Salsas heSS If the WS AG Capen bant re Newark se wed tote shah» r of the C hmai Hans, and tiere h it quaraancr other ob /gait of USS AG to repay doe Darks Wee on the WS C
Account activity this month tontnuedi Bill payments Account name: GHISLANE MAXWELL Friendly account name:Indiv Check/Car Account number: Your Amanda( Advisor, SCOTT STACK MAMLYLE CASRIEL Date Adiuty Descnplon Amount CS) Aug 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Aug 5 Withdr
In your sweep Options are indudedin the openrg and closing balances value. FDIC insurance sprats only to deposits at UBS Bank USA, natal deports at WS AG, Stanford Franck or bank deposits placed through the UBS International Depose Account program. SiPC protection applies to money rnarbet sweep fund
091% 100.03 Total $32,724.00 100.00% $32,724.00 Account name: TERRAtvIPR PROJECT. INC Friendly account namet:TERRAINAR Account number: Your Amanda' Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month Fa more Intonation aboA the price/4We shown for restricted secuaties, see impor
l assets controlled by (and rclackd your account value) but held away from US$ ina-cel Service, (e g, certain 0) cash at UBS Bare USA, lig cash at WS AG U S.brard-m, 6 0 mane proccacts. including variable enmities, and GO sham of mast funds where such shiresreregistered tiredly n the name of the ac
575004 Y123574550 100000 Page 90112 CONFIDENTIAL EFTA_00133122 EFTA01275259 (SUBS U BS Strategic Advisor Account name: GFIRAINE MAXWELL Your Amanda' Advisor Friendly account name SCOTT STACK MANLYLE CASR1EL January 2016 Account number: 212.82 I-70001800-308a 140 Your assets (continued) You
es in your SweePOPOOM are indudedin tne cpenng and closing balances edit. FDIC Insurance apples only to deposits at UBS Bank USA, rot to deposits at WS AG, Stamford Branch or bank deposits paced through the UBS International Depcsii Attain! program PK Protection aPfeitS to money model sweep fund Addin
ame: TERRAMAR PROJECT, INC Friendly account name:TERFtAMAJI Account number: VI 22656 SS Quantity! eusense code Face ears Pnceeratut (S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASR1EL Cash amount (1) -2,437.50 -1,329.13 Cah and money [dance Ill) Jun 29 Transfer FM Y1 235750100 1,500.
cious metal contracts), incbdng futures <terraces at commodity option contract,; ad • Deposit scours Wets certificates of deposit) at UPS Ban USA, WS AG U.S. brioches and bares g the FDIC Muted Deposit Program. The SIPC protection ad the sepplemental protection do not apply to these east even if th
Entities connected to both Amanda and WS AG

Richard Kahn
PERSON
Marc Rich
PERSON
United States
LOCATION
Ghislaine Maxwell
PERSON
Prince Andrew
PERSON
NEW YORK NY
LOCATION
George W. Bush
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONLeon Black
PERSONDoug Band
PERSON
Alan Dershowitz
PERSON
UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
JPMorgan Chase
ORGANIZATION