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the applicatie tai reporting forms with the US internal Revenue Semce and PR TleaSuni Departrnent, ancl in such forms accurately classify dividends Linda interest aslax exempt or taxable income. Please consult your includual tar preparer. Your Nnancial Advisor SCOTT STACK MA's/LYLE CASRIEL See Acco
21.00 Nov 30 Closing MIS Bank USA Business Account 56,569.77 Account name: ELLMAA. LLC Friendly account name: ELLMAX LLC Account number: Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL The U85 Bank USA Business Account is your primary sweep option of statement for account num CONFIDENTIAL _G
osing balance Hddng on Nov I (I) on Nov 30(S) 1785 BANK USA BUS ACC Price per share Average on ?Mr 30(f) tale DividendInterest period Your Nnandal Advisor SCOTT STACKMen/LYLE CaSRIEL Days in period Cap amount (1) Your total assets 9,231 51 6,589 77 250.000 00 yew on Nov 30 ($) Percenta
es awl the Ninny use my 0 these krds n ihe oratory course of radians Dieu funds so payable u demand MPS Mal incbded in Ae Anew poisd dotig value Linda; information Fed detakd riliomaton on !her rn's snag vanes mad «down dad soyClem Rdaliterisp Armen or Accept Arrant aid the General tinws ad Casti
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
any of these fords in the ordnity cow. of is busier. These funds arepa/MA mon your demath. This total 6 nolded in tie curet period closing vakae. Linda's information For detaid hicrmalion on the Firm's MISR pricier ad dscbsures, refer to yes Cam Relationshg Agreement a accara Agreement and Iffe Ge
loor New York NY 10171.0002 CeP70080137691217x123Y1 0 Account name: GHIStANE MAXWELL Friendly account name: Indiv.CheckiCar Account number Your Nnandal Advisor A ',IAN/LYLE CASRIEL Questions about your statement? Call ;Oa Eirianciei Adv,Sor Or th e RMA Resourcelane at 800-RMA-1000, acco Value
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