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al Services tio. (the F im or UBS Financial Services} is a master of all orinokel sxvly, ammo* and opt:ins ex pages. LES Ft-encial Settees and U3S Bank USA we rdrect subskiares of LES AG and affiliates of LES Sect:rein LIC. The Fim's Handal statement is available upon reopen. The FM* titan* &Ices re a
dkeephg. It has * legal 0941 on your aCCOult. You can charge yos Ftendfii account names, through Onire Services or by contakirgmurFaancial Adis,. Ammon overview • vatm of morarrounehornith Net of assets rd • Assets_ hulas evadable cad, balances. vans lOt restricted sear* lest 1, and Global time De
Your R nuncio, Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important informat
au you will your racedrommo It ha no bpi effect as sour thrum You on wage sac array axon names. through Onlne Senors a Mantacung sos errata Akar Ammon waviest • vabe of woe waountsydracod Na of assets and Iraklion • A5Z4t5 InaJtki matte all bar rces third lot resented rarity(e ) rid Gkbae km Dep
rkets Your It Rancid Advisor. SCOTT STACK MANLYLE CASRIEL 2124214000/800-308-3140 Cash and money balances may Mdude available cash balances, 085 Bank USA deposit account balances, 085 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati
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
tom • Oablees trades Wax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee
u wth your recadreryang it ha no legal after on rev nowt l efu on wage vox Rader darn naves. throup OnIne Somas a by °macho; thy Frtaxei AO, bor. Ammon overview • vibe of fart acountroxecoo NW 01 assets and habillteS • Asia Ink*" Wattle cell bifaces vAses la m eek-Ted wade,(m ) aid Gkbar 1-me Dep
is month for dela Is Manses in your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to mone
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
ive wan; convnissons ad ohm compernatian Iran mutual fiends and itsuarce companies whose products we rdstrtre. — We receive an a-rualfee from 1.85 Bank USA and 1.85 AG Stamford Bun:hot up to 125 per account sweeping to the banks under the LEES Bad Sweep Program Activity Information tea/axing commssi
dkeepith has n, legal effect cn your account You canthrow your friendly account nines, through Online Services a by reenacting yes F hanoal Musa. Ammon overview • Yak" of tour accountrporr4hro Net of assets ad es • Assets_ Includes Eased* cath balances, webs f or restricted saucily (asst), and Gl
ah balances, UBS Bank USA deposit account balances, U85 AG Stariord Branch &post account balances arid money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FDC xltNn applicable I Innb, but are not protected y SIPC. MIS AG Stanford Branch depose account balance
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
al Services tio. (the F im or UBS Financial Services} is a master of all orinokel sxvly, ammo* and opt:ins ex pages. LES Ft-encial Settees and U3S Bank USA we rdrect subskiares of LES AG and affiliates of LES Sect:rein LIC. The Fim's Handal statement is available upon reopen. The FM* titan* &Ices re a
rdkeepim. It has m legal 0941 on your aCCOult. You can charge yos hiendg account names, through 0i*ie Services or by contakirgmurFaancial Adesor. Ammon overview • vatm of morarrounerpordth net of assets rd • Assets_ hulas evadable cad, balances. vans lOt restricted sear* lest 1, and Global tine De
er's' Services M. the FirnorUBS Financial Services) is a merrter of all orincbol Nosily, annuity and aeons trahages. LES Frartrial Winces and 1.85 Bank USA at rdrect absidrares of LBS AG and affiliates of LBS Seckritin LLC. The Fim's I henna' statement is available upon waren. The Firths axone* off ic
al 6 Incbded Ae ann. p4Soi dosing value Lending information Fa dNakd eikenwon on the rnv> *MeVpi ant. t and didocurn, rake to yxr Chia! kinneitp Ammon or Account Armen and the General Tows ael Conditom US$ Stamen of Cade leactices movably nAWeemenet en! Cr-azure, a rev revryiern.ofrcver..” Tour
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