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FaC reused Rogan Bank delKeA areas* Wenn are Invent Ey the PIK vAINn apkicablelmts. DA an not protected by 51K uBS AG Stamford Blanch deposit xcourn Dawes at not enured by FOIC arc se not protected by SK Snotty market svrecp balances are ormeded by SRC tst Ke not misted by the FCC Creanbeame closorq
New York NY 10171-0002 si2600039531709i9xta 'et 0 Account name: 'ERRAMAR PROJECT, INC Friendly account nam€ TERRAMAR Account number. IN_. Your Nnandal Advisor. SCOTT STACKMANILYLF CASRIEL Phone. -- Questions *boot your statement? Carl your Financial Advisor or the ResourceLine at account 029023
eunpnced ~le/assets at* ergot the pea and <meat IIIMIKOM plrbdl a Petite 014.5"‹ . .S. Unie2ed Zak otters and mane» a stock opt~ • Cuban bcbdes t Dawes. outstandot ~go fors credit Me. short aceoum banes • Cazamonty ea/dam Tot/ of tnineezed amt. cat bSancen. pA61.85 Bark VSA apron bal~. 181 AG Sud
OJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 80
eunpnced ~le/assets at* ergot the pea and <meat IIIMIKOM plrbdl a Petite 014.5"‹ . .S. Unie2ed Zak otters and mane» a stock opt~ • Cuban bcbdes t Dawes. outstandot ~go fors credit Me. short aceoum banes • Cazamonty ea/dam Tot/ of tnineezed amt. cat bSancen. pA61.85 Bark VSA apron bal~. 181 AG Sud
(S) Taxable interest 0.12 1.38 Total current year $0.12 $1.38 Prior year adjustment 0.00 a24 Total dividend & interest $0.12 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin
srpad nuns n cal, =ants Aaotint$ ma are tralcn?d 10 MN, restbrons mar be term to a bawler lee. UPS Sweep Optim U85 offers oplan for sweep*? cads Dawes. bar-Kest. bat &posts al Meat USA and UPS AG Surriord Canal (Bark Sweep ;Wirral money market initial hods Nom" hid arid the hkevistional Depose
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
Entities connected to both Dawes and Nnandal

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