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nandel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821-7000/800-308-3140 Account activity this month (Conti-it/eta Date Activity Description "MN Ammon (S) Dividend and interestiacorni (continued) Tax.exempt merest Aescellaneous Aug 17 Interest BIRDVIUE 1X INDPT SCH DPREF 88W 5 DUE 02152901001
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BANK USA DEPOSIT ACCOUNT AS OF I Cr 0&15 0.50 Total taxable interest $0.50 Total dividend and interest income $1347.86 Oate ACtmly Cescnpeon Ammon (5) Oct 1 Transfer JOURNAL TO Other funds debited TERRAMME PROJECT, INC .20,000.00 continued next page CNP7C0C9305725322 . 0 1 CONFIDENTIAL
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r mode...pixy It has no> legal effect on your am nt. You can change you hi Yount names, through Onyx Services or by contactrgwurFtancial Attars. Ammon overview • vat. of moraccountibornbk, Net of assets ad liabilities. • Asset_ Atlas sealable cash balances, yeas' for restricted sec rey kw I, and
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n. Cat , WA UV COVII4LOOCA/10.12 • Cairr•Ouirs • Pore Ma/ bP Ma, Nabs. Nowt 0 WA .441 nu vs EFTA00609601 IPA UM COW:W.0KM Ante Onnwur. Aaron. an ...IN %sun An...rut ain. Camno-Seen *spina. r0.1.40•80 ,01. Cavrooltin Moivord net, Mon 100,wirrolla Nan. CattrInn OYU Oa Camas. Wags,
.. Iossiwe•Spilen Cron parert 0 WA kv. N. . fis 717.341144 PIAVMATON • Ns folic Cat agile. • AnAninin ol inn NM Ono I...venni, an vi• Man Ammon to Dvini 00116W 0 WA An no WA EFTA00609659 MVO/..g4 &nye. todPse.tplie.) S..' - Y.. •tugn ru. $.1.3.3 Gas fan • .... Duct a Gen. to.. Ow
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