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tual find family to out clients, and 5 tie and value of a Particular mutual had fatals shares held at the ISM — We and our affiliate also receive Wyman; and (anti% PrOCtiPng lees in (abdication for transfer aged services that we provide to the mi-dual funds These fees "coldly re paid from «Astor a
ame: GHISLAINE MAXWELL IRA Friendly account name: lndiv IRA Account type: Indisidual Retirement Account Account number Your Ignanciel Advisor: SCOTT STACK MANY LYLE CASR1EL Account activity this month 03e Aellwity Description Amount (5) Dividend and interest income Pcoderch Apr 2 Cavdend DOUBL
ets Wane on Apr 29 (5) Percentage of Cost ESIHMted your aCCOunt basis (5) annual interne fl tiarearZed gain or 1055 (5) Cab Cult mud money Wyman Total $5,238.24 100.00% $5,238.24 5,23814 100.00% 5238.24 SONY GM 00025260 ANP7C0020C0613251 NV7003059368 0003I 0416 000030000 Y123661550000
NY 10171.0002 646170036132470416 Y1 0 Account name: MAX FOUNDATION Friendly account name: MAX FOUNDATION Account number. Your Nnancial Advisor. SCOTT STACK kilANLYLE CASRIEL Phone Business Services Account April 2016 MAX FOUNDATION 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your s
ost Estimated your ar (Aunt bass(1) annual interre(S) Unrealized gain or loss (S) Cash Total $87,486.50 100.00% $87,486.50 Cult and money Wyman 87.086.50 100.00% 87.48650 Account activity this month For more information about the pladvallut shown for restricted securities, see Important
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
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