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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
e ell of the statment period • Cott bast ei detethng the cot basis of to stoat needed n thus statement Wert ndi:Ited web he note. -1.' UBS Faunas' Servcesha noted on intonation Planed from sources other than IDS Firmical %VCRS. ()COSI 11100113(10t1 Iran rata fir or that you may hove provided to your r
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
he end of the statement period • Cost bat el dettennng their% bass of the searnes incladed n Ors gatemen Were ndkIted vM the weber 'T ' UOS hrunal Servcesha meted on iniconaion Maned from sourced other !halal/5 steve.es. nazdng ciao:taxon Iran nets fin or tat you may ha. pray 1101 to your lawful Adywr
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
leta of the end ol the sunned period • Coe bat h deltenting tie con breathe searthes anduded n the statement Wee nhoted nth the note ' UBS korai Servcesha rend on imams ion °Maned from sources other that rallS Firenal Senors. narialng nlannton Iran nee In, or that you may hue dantifol to rut Firmed A
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