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ad in $6( ant f you are tiered to apotial tot ao a owlet rmaind pant or otreivin. the Firrn MI ether al pariahs-Rs a mat* price a accept an avow Werra by a negitteed clean) agency. and mode you' account levennseen oblesahree the meanest amasses and et profile are speck to ea* acexem rid rentpry
xable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC
USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1
h as the forms 1099 and the Forms 493, foe lax reporting information his the practice of UBS to file the accticatie la( reporting formS with the US Werra neVenue SenriCe and PR Tfeastay Department and in such loons accurately classify dbsclends arOci intereSt alas exempt or tarable Income Please consu
PS Bank USA Business Account $323440 Account name: alias , LLC Friendly account name:ELLMAX LLC Account number: • IMO Your I6nandel Advisor: SCOTT STACK MAI/ LYLE CASRIEL The UBS Bank USA Business Amunt is your plimary sweep coon, AmP7C0020006445966 NPVC0064I 45 00C0I 0219 00C03C000 00071W_GM_00025
mailed rough, (el ) rid Global Tow Depolits unrealized marks to market aril certain amets not held by the Fin Dom not nchdounonced unultelassots a Werra or the per andwean tuterrem worn a Peon Westmeath uwested Mot col Wm ecteciithk stet oplom • Vanes Wades debt barricm. outstanding thrgn loan. m
count name: GHISLAINE MAXWELL Client I nyestmeni (S) Cost Price per mare basis (S) on My 30 (SS valueon May 30 (1) Your Pi Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL 212.821.7000/800.308.3140 Unrealized eon oe loss (5) Investment licking Mum (S) period 3,112273.750 1.030 3,112,273 75 3,
ad in $6( ant f you are tiered to apotial tot ao a owlet rmaind pant or otreivin. the Firrn MI ether al pariahs-Rs a mat* price a accept an avow Werra by a negitteed clean) agency. and mode you' account levennseen oblesahree the meanest amasses and et profile are speck to ea* acexem rid rentpry
susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advisor, SCOTT STACK MANY LYLE CASRIEL Actmty Descrptcn Amount (S) Balance forward $87,957.10 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 07107/14 184 Closing UB
ao prods,, trough onager/wits with *Mated baths rd other AIM ponybalks ad provides mow to Murano and ,rusty Brodie rased by unallilated thed late Werra convenes Hough man awnoy lubsint es of utS Maxial Seven Ix breathiest. nsufaxo. andemu/hiproducts Not Kat Mired • no bank 9M3IIICT May lose wan
York NY 10171.0002 ANP7005779033 0415 V1 0 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number. Your linancial Advisor. SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call your Financial Adviso: of ti e ResourCetine at 800-762-1000. account visit our websIte: N
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