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aluation Inn has not suppled a usable to astir a vane, when we based aware that a materielfient has occurred that may call a previousy repined alt Ito quegion, or when a value would to highly speoilatrie due to fie nature °Ire many. - When niter an tuna, tamer al partner or sponsor estimated val
tout your statement at the end of this document for detaits about those balances. UBS BANK USA BUS ACCT Your total assets Your ftsandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000/800-308-3140 1185 Bann USA and al UB5 MX insured Program Bank deposit account baErKts art insured by the FDIC within appticatiteimu,
a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths
) gains and bsses IS) Short term Goo 0.00 I 8,735 60 Long term 0.00 0.00 19,260 68 Total $0.00 $0.00 $37,996.28 Your PIsandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account .064ythis month for details. Balances in your Sweep Options are induced in the cpenng
alter ØØ any balance da on therm Ary wearies ~Ito the aimdreg the date rent period are Mud at make
cash and mosey balance $35.013.71 Account name: TERRAMAR PROJECT, INC. friendly account nawie:TERFtAMAR Account number. Your it nandal Advisor: SCOTT STACKMANLYLE CASRiEL UBS Visa Sig nature credit card(%) payment in formation for June 23. 2016 NI/ nmun Payment Out Payment Due Oat Credt the Avalatie Credit Line
a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths
usiness Services Account 2 J Account name: MAX FOUNDATION Friendly account nestle: MAX FOUNDATION Account number. -III Your /Isandal Advisor: SCOTT STACKMANLYLE CASRiEL Change in the value of your account July 2015 (3) Year to date IS) UBS Bank USA Business Account APY Interest period Jun 5 - Jul 7 Opening acco
are based on two dilerern COMP:nent6- tlY emus-Ito' sales by UBS of a partkula mutual fund I amib t
date It) gains and bsses (1) Short term 0.00 0.00 -0.76 Long term 0.00 0.00 -559.33 Total $0.00 $0.00 -$560.09 Your II sandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account activity tea month for detali Glances in your Sweep Options are mductdin the openng an
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