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SRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS roc Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the las
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
fire **charge and pre out metal corer act* (orlolat rd ammrodt`f aeon comraas. and • Depose accounts data teethe**, of depose) al U35 Bre LISA, UBS AG U S branches and brit n kw SDK Wood Cocoa Polymer The SIPC 110 the lUXAmnenial pratacn 00 MA apply to these midi men if they otherese appear on
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
CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, LI85 MC inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in 'cannon about your statement on the las
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
CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, UBS FC4C inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the la
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
ancial Services), e a member of all criminal security, convmday andopt:xis excha-ges UBS Manual Services ad UBS Bank USA are indirect absklwies of UBS AG and affiliates of LOS Stashes U.C. theFirm's financial statement is available own request. The meat* Ohre% are at: UBS Marxist Savres Ix. 1200
unt name: Mont Hedge Fund Account number Purchase pixel Number Avera7 pice Client or Owes per shah (1) Imvslrrent (5) Your fin/odd Advisor. SCOTT STACK MANLYLE CA SRIEL Cost Price per shore bares) on Feb 28 (1) Value on Unrealized 0* Feb 28 (1) on or ioss CS/ Investment Hddrg return (S) period 2.
ebt balalaS. outstandnammgn bas. credit Ire stsat aceoum bates • Cashilhomy again Toes of articled ava&Ekcwii bSances ekt 1135 Batt USA adorn baron UBS AG Stamford Branch depose balances aid tnoneinwkie mutual loci sweep Wines. a the dose of the staltenten period Non.corrincd Ey tee aedn balsas h you
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
your Sweep Don ons are indudedin the cperirq and closing tidances 'glue. FDIC insurance aptlies only to deposits at UBS Bank USA, nor to deposits at UBS AG. swim Branch or bank deposits oared thr000 the LIB'S intemationa Depose Account program. SIPC protection applies to money market sweep fund hdclIng
- 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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