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dend & interest $1.79 $7.04 Cash activity summary Your Pinandal Advisor: SCOTT STACK MANLYLE CASRiEL See account activity !ha month for dela It Mance' in your Sweep Donee are Lod uCed in the opening and dosing balances taut. FDIC insurance applies only to deposal at U85 Bank USA, not to &pouts at
BANK USA DEPOSIT ACCOUNT AS OF I Cr 0&15 0.50 Total taxable interest $0.50 Total dividend and interest income $1347.86 Oate ACtmly Cescnpeon Ammon (5) Oct 1 Transfer JOURNAL TO Other funds debited TERRAMME PROJECT, INC .20,000.00 continued next page CNP7C0C9305725322 . 0 1 CONFIDENTIAL
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Balance steer to entered Pate: 'Nonce Chown shall be confound utilizing the Average. Daily &name. The Average Daly Marco it obtsined by seeing the Mance. of the prima owed each My in the monthly Account Mennen and MviOng the tti.101 by the member of dayS in the Ming period. The balance owed each Oaf
dkeepith has n, legal effect cn your account You canthrow your friendly account nines, through Online Services a by reenacting yes F hanoal Musa. Ammon overview • Yak" of tour accountrporr4hro Net of assets ad es • Assets_ Includes Eased* cath balances, webs f or restricted saucily (asst), and Gl
Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUN
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rdkeepim. It has m legal 0941 on your aCCOult. You can charge yos hiendg account names, through 0i*ie Services or by contakirgmurFaancial Adesor. Ammon overview • vatm of morarrounerpordth net of assets rd • Assets_ hulas evadable cad, balances. vans lOt restricted sear* lest 1, and Global tine De
arned 0 CO% Cash activity summary Ste account It 'Noy this mown tot deta Is Blanes in your Sweep Options are included in tne cpertrig and closing Mance, vS ye. FDIC insurance applies only to deposits at UK Bank USA, not to deposits at UBS AG, sianioid Karon or bank deposits pateciihrouch the UBS Int
al 6 Incbded Ae ann. p4Soi dosing value Lending information Fa dNakd eikenwon on the rnv> *MeVpi ant. t and didocurn, rake to yxr Chia! kinneitp Ammon or Account Armen and the General Tows ael Conditom US$ Stamen of Cade leactices movably nAWeemenet en! Cr-azure, a rev revryiern.ofrcver..” Tour
idend & interest $0.33 $0.73 Cash activity summary Your Finandal Advisor: SCOTT STACK MANYME CASRIEL See Account activity this month lot deists Mance' in your Sweep Option are inductedin the opening and closing balance: value. FDIC insurance applies only to deposits a u85 Bank USA, not to depouts
. . . . . ' • . MAJOR REPAIR AND ALTERATION us Decarterien • isi soniciormon • .(Airirarrpe, Powerplant,Propeller,, Appilartce) rooms Ammon saivernvenen • : - . .. • .• Form Approve° •OMB No. 2120-0020 For FAA Use Only Office loentification .i3.5 745, c; _ . _ INSTRUCT IONS:
. ' approved on FAA Form 8110-3 dated 27 November 1989, Midcoast Aviation, Inc. file no. MC890115. . No equipment changes were made, 'weight and ',Mance change was negligible. Additional Shecils Are'Attactied ' - ye • ' . . -: • r".-14:tri zt e . 4 - 5,4% ; p. • .;Liefaiep:. ...axe;
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