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oul orannwons n writing to funher peeled your mink rain pargles under the Wares near Protemon Act (SPA) • Inte twine matron on the top kh of ihe Irene of Ws stamen it not 165 Bhopal~ WS non' Senn canes yoga nu" as derby are« by anigenenl web the Mated mittton We Intoned >ou of Mn reutionshp wh
Value of your account $1,545,229.89 51,545,229.89 100.00% GHISLAIPIE MAXWELL Your current asset allocation FA Eye on the markets Index Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. 085 Bank USA deposit
o further protect your rights, indudig your rights sneer the Secuities Mesta Protection Act (SSA). • I the &uncial inteution on the icy left of the Irene of this statement isnot Les Financial Sevices. US'S Financial Services carries yam account as clearing tacker by arrangement with the ndicated Pot
age pace Had ng of shares Per share (F) ALPHAKEYS MILLENNIUM FO I & II U.0 CLASS B ESCROW Trade date: DEC 17, 18 Client investment (S) Your Nnandal Advisor: SCOTT STACKMANILYLE CASR1EL aceal40 Estimates of value suppled by issuers of certain trograns (which are generally 'net asset vane' estim
- When niter an issuer, general partner or wonsor estkruted value nor a thrd-paly estimated sad is prondat, the vale ol to sacra write dilferent Irene its cached price. - •Ddribution to date' may indude retun of capita tromp orboth. - 'Original unit size' represents to hkial aiding skewer trill
0.25 0.74 Total current year $0.25 $0.74 Prior year adjustment 0.00 0.25 Total dividend & interest $0.25 $0.99 Cash activity summary Your Nnandal Advisor: SCOTT STACK MAN/LYLE CAMEL See account activity this month tot dela is entices in your Sweep OpUons are indudedin the openng and daring t
original trarnacton trade date. • Callable "maiden Bends ant Framed sheds that the issuer cats for eat regent:non ova be selected aortal& by lot Irene among all secuthes of that issue held in our ranee or in nominee mem la or clientt Call baize inktanaten is obtained from third parties and n acme
30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPOSIT ACCOUNT 38.62596 35.042 33 Total 534,095.76 $34,17233 Your Nnandal Advisor: SCOTT STACKMANYLYLE CASPAL Your total assets vaue on Oct 30 (5) Percentage ol Cost ESSMated Intrent0 your account case Ot annual m
- When neither an Muer, general partner or sponsor estimated value nor a thrd-paly Minuted %elm is providect, the valm ol to seanty Mk be dberent Irene itscaches* price. - • Detributicos to date' mat indude return of capital, name orboth. - 'Original unit size' represents tie initial offering pap
r New York NY 10171.0002 ANP700I0717010616X1235 Y1 0 Account name: 116 EAST 65TH STREET U.0 Friendly account name: 116 LLC Account number. Your Nnandal Advisor SCOTT STAC K1,14 LYLF. CASR Et Pncei Business Services Account June 2016 116 EAST 65TH STREET LLC PO BOX 308 TEANECK NJ 07666-0308 Q
*meg to further protect your rota incbdrig your Ned Leder the Salaries Inviter Protection Ad (WA) • If the Gnome' nstitution cn the top left of Be Irene of this statemert is not UBS Salami,' Sakes, IRS Ftencial Services carries yos account a creamg taker by at argement via the ideated instiarien W
EFTA01276886 *UBS Business Services Account July 2014 Account name: MAX FOUNDATION friendly account name:MAXiiiNIATION Account number. Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL Change in the value of your account idly 201.1(5) Year to date (I) UBS Bank USA Business Account APY Intere
side DRIP, partial awes will be sold and the cash oil be deported rt yore account. The drackeni reinvestment price supplied bar the ewe may defer Irene the motet pee* at which the partial shares are sold cosh-r-liu Only whole Lints may be held in yos scone. If you se emitted to a Dana unit as a r
y balance activities Nov 30 Dec 7 Dec 16 Dec 31 The U85 Bank USA Buvrsess Account is your primary sweep cplion Account name: ELLMAA, LLC Your Nnandal Advisor. Friendly accou nt name. Account number: SCOTT STACK MANLYLE CASRIEL Activity Desaction Amount (S) Balance forward $52472.69 Deposit
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