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.43 Total dividend & interest $0.62 $3.43 000 0.03 Your Pi Randal Advisor: SCOTT STACKMANLYL£ CASRIEL See Account a< may th4 month for dna is Mance' in your Sweep Options are ind need in the cpenng and closing bei.snces watt. FDIC insurance Appier only to deposits at UBS Bank USA, not to deposit
name: TERRAPAAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your current asset allocation Il A Eye on the markets Index Your Nnuncid Advisor SCOrr STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, c185 Bank LISA deposit account balances, V85 A
n by you Yr au you will nor reaecfreirrli It em no kpa effect on tour arum You on done sox Frealdfy wan Hanes. through CM ese Somas a bye:noon pas Mance) At boy Account our vie • Vabeitf Set accounapx ant NOt 01.35SetS aid hat:Altos • Asset Inch*, acaltte cat balarad ohm to. roseteed wonky 1 rid
e of your account 100.00% Account name: Friendly account name: Account number: Your current asset allocation D Eye on the markets Index Your Nnuncid Advisor- SCOTT STACK MANLYLE CASK'. • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG
idend & interest $0.31 $11.84 Cash activity summary Your Mnandal Advisor: SCOTT STACK MANNYLE CASRIEL See Account activity the month tot deists Mance' in your sweep °nouns are indudedin the openng and closing balance: yaw. FDIC insurance Jacket only to deposits a U85 Bank USA, not to &pouts at LOS
-traditional Value of your account $15,875.44 Your current asset allocation Total assets 515,875.44 100.00% A Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK M AN LYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, WS
0.00 0.24 Total dividend & interest $0.09 $1.85 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month foi dela Is Mance' in your Sweepcoons are includedin the cpenng and closing balance: value FDIC insurance applies only to ovoids a u85 Sank USA, not to &pow: at UBS A
on B Cash alternatives 100.03 0.26% Total assets 538,577.23 100.00% Value of your account 538,577.23 It A Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank USA deposit account balances, VBS A
aerat* at the end of this docent Date AclInty Your Ouantity/ Description eqxnse code Fat value mcelValue (5) Cash nut IS) Carr and money Mance (S) Dec30 Cash and money balance 117.01832 Jan 18 Visa Payment CREDIT CARD PAYMENT -593.30 16,425.02 Jan 31 Closing cash and money balance
7% Russell 3000 -2.16% 5.84% MSC I - Europe, Australia & Far East -2.04% 0.12% Barclays Capital U.S. Aggregate Bond Index -0.76% 4.99% Your Nnuncid Advisor. SCOTT STACK M Afl LYL E CASK'. . Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, V
idend & interest $0.14 $0.14 Cash activity summary Your PImedal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month rot dela Is Mance' in your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits
.99% Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2014 3-month Tre.r I One-month LIBOR: 0.16% -0.68% 4 10% Your Nnuncid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS A
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
% Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38% Your Nnuncid Advisor- STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. 1.185 Bank USA deposit account balances, VBS AG Stam
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