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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
mill of up to 12$ pH =our sweeping to the baxs war the MS Bra Sweep Prograns Baldry Homan nagardng cora-sans sr other Wooed connection wish the Haagen of vales rearag cpbon treactons has been neared co ccednaons pact* teethed ie you. aid al be pa:a to you romp* on awed Slat lug If you aengaged
BANK USA DEPOSIT ACCOUNT AS OF I Cr 0&15 0.50 Total taxable interest $0.50 Total dividend and interest income $1347.86 Oate ACtmly Cescnpeon Ammon (5) Oct 1 Transfer JOURNAL TO Other funds debited TERRAMME PROJECT, INC .20,000.00 continued next page CNP7C0C9305725322 . 0 1 CONFIDENTIAL
ill of up to 12$ pH =our sweeping to the baxs war the 165 Bra Sweep Prograns Baldry Homan nagardng cora-sans sr other Wooed connection wish the Haagen of vales rearag cpbon treactons has been neared co ccednaons pact* teethed ie you. aid al be pa:a to you romp* on awed Slat lug If you aengaged
r of Derivative Setter:its Acquired IA) or noosed (0) NNW. 3.4 and SI 6. Date Exercisable and Expiration Date (fibenthDayNear) 7. Title and Ammon of Securities Underlying Derivative Security Own- 3 and 4) S. erica of Donvative Socially Onsb. 5) 9. Number of derivative Secuntres Ben
Indirect (I1 Omni. 4) I I. Nerve amnion Benefice' Ownership [Instr. II Code V (A) ID) Data EleccisaWa EXpirallOn Dale The Amount a Haagen of Shares CAP Vein (2006) i i i A 89.158 t IfOX:0 I I I if-kOZOli Common Stock 89.758 Se ay.'''. I Erre god option in 10 top S165 A2
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