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by FCC and are not protected by Sac. money market sweep tames are protected by 9K but at rot Insured by the FDIC cadennglad ante Closing baerxe PrIce per share Ahttage Drirdenotnierest Dap n 041 May I (I) on MeV 31 (S) on Ma) 31 (S) cafe period period cep uncurl' (S) 1,08829 58,967.22
ement at the end of this document for detaiis about those beaances. Hddng UBS BANK USA DEP ACCT Your total assets Cash Your financial Advisor: SCOTT STACK MANLYLE CASHEL 1.185 Bank USA and a UBS FDIC Mixed Pr0ggil Balk deposit it count tdaXes are insured by the f DIC within applicable Intl, but ale not protec
LII3S BANE LISA CEP ACCT 65,997 20 Total A*Mr? rice onidenouneven oars n DmIntl penal Cap "aunt
nt name: All5LAINE MAXWELL GHISLAINE MAXWELL BOSTON MA 02114-3252 Friendly account name: Ind CasNSaving Account number. Your IS nendel Advisor: SCOTT STACK MANLYLE CARR Phone Questions shout you r sttement? Call your Froancio Advisor or the Value of your account RMA Resourceline at 800-RmAdC00. account - o
e information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must he
y balance activities Account name: TERRAMAR PROJECT, INC. friendly account name: TERRAMAR Account number. Y1 23656 55 Your 15m:social Advisor. SCOTT STACK MANLYLE CA SPIEL 0ate Actinly Descopecn Amount (S) Fb 28 Balance forward 817.78 Mar 17 Deposit UBS BANK USA BUSINESS ACCOUNT 1.00 Mar 31 Closing
e information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must he
sets Account name: MONTPELIER TRUST Friendly account name: Montpelier Cash Account number Yt 45170 S5 Value on Apr 30(0 Yourlimeade' Advisor. SCOTT STACK MANLYLE CA SRIEL Percentage d Cost Estimated your account basis (S) annual income (5) Unrealized 9an or loss (I) Cash Cash and money balances 106
soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to
al assets Value of your account $4,151,216.61 100.00°O $4,151,216.61 Your current asset allocation Eye on the markets Your Financial Advisor. SCOTT STACK MANLYLE CASRIEl Index Percentage Change July 2015 Year to date SW 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2
ter me lé unis my be Nid n your awint f pu are enterai to 'potinme al orne of a deeidend parent or aterive, te inin wa aine tel patial sers at mea Frice or axe, an roua de enred by a ettettred Wang agercy. and code yeti' arpent leva/ment Oblefetivell the mestenent obpaves and ri) prof t respecte l
- None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your Financial Advisor: SCOTT STACK MANLYLE CAAtiEl. SDNY GM 00025282 AtiP700020C0654993 NP7003065617 COCCI 0716 00f:030000 Y123661S50000000 Page 3 of 6 CONFIDENTIAL EFTA_00135902 EFTA012
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