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xable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC
USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1
id the hurristional Depose Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M esiabaned Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonin
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y Trat,r use Ica 'eke rave maturly (S) PuKhaSt peke (1) A4usted tort Orin (S) Rife on ran 300/ Value on No 30 (S) Yoorlqoancid Advisor: SCOTT STACK MAI/ LYLE CASIVEL 212-821.7000800-308-3140 UnceMied Hddng ga n ot losS (1) pen00 Municipal securities Prices at obtained from independent gnom
or. Iva* Iht Bat Sweep Yr011anf. oath bermes at swept so LIU Oar USA up bales/ad-1.d LW and thine IBS AG Stanford Brand, a a Money Fund Deposes at LOS Bat USA are FOC round n accordance with for: rules For net itfonnaion p lea. nut ram elto gar Deposits a LIPS AG 9amfoed Branch and *LareScOlalfy FuldS ak
id the hurristional Depose Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M era awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine
5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond index -0.94% 1.14% Your 15 sandal Advisor: SCOTT STACK MANY LYLE CASR1EL Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% CNP200C0005810382 CONFIDENTIAL = 02
ugh Iht Bat Sweep ltOtranS, can branOeS are Swept so LOS Oat LISA up to al wadded kW and then to 125 AG Staireced Brandt a a filmy hard Deposes at LOS Bat USA ace FOC enured n accordance with ft* nuts For ewe aconaion setae nut www edic Deposits a UD5 AG gatdord Booth and *swots:Mtn, finds arena nsured b
gh not Bat Sweep llOgranS. cad badnOeS are Swept so WS Oat USA up toton mobil/red kW and thee to UPS AG Starr/ad Branth, a a Vevey Turd Deposes at LOS Bat USA ore WC muted n accordwe with FIX: rules for exit Hammon p lease nut wont Wm 90w Deposits a UD5 AG Sanford Dant and *sales cOloody ands re nor enur
York NY 10171.0002 ANP7005779033 0415 V1 0 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number. Your linancial Advisor. SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call your Financial Adviso: of ti e ResourCetine at 800-762-1000. account visit our websIte: N
the harnacnal Depose Accotnt COA/for customers nth at intonational Amerce management Acwuni lucv9h iht Bat Sweep n0llatif. can breves are swept to LOS Bat USA up Presiablthed hpe ad theta to 18S14 Starriced Bract a a Money Fund Depose at Lee Bat USA are FOC wooed n accordance with for.: rules For note is
9h Iht Bat Syne96r0111663. cash betimes are swept so LeS8ar USA t0 to as estabetod Imo arid tiro to UleS IC Stamford Bra a a Matey Fund Deposes at LOS Bat USA are FOC enured n accordaxe with alja: rules For rat ircomaion p Seat ono wow idr gar Demon a LOS AG ganfoed Branch ad Tar., a inner fads rem awed
435 SUBS UBS Strategic Advisor September 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Financial Advisor SCOTT STACK KLAN LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng dye Number of shares Pm/chase P1W average price per shale (S)
luCv9r. Int Bat Sweep atOpann. COI Intros are Swept so LOS Oat USA up in n orbited law and thee to 15$ AG Seward Brunei a a hftey Furd Deposes at LOS Bat USA are WC muted n aomidaxe with MI: rule. For oat itemaion p toe nut wow telte got Depose a 1185 AG Pal-deed Brant ad *aren a /1day finds nor shred b
65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number Your financial Advisor: SCOTT STACK MANILYLE CASIbEL Phone. Questions a bout your statement? Call your Financial Advisor or the Value of your account Resourceline at 800-762-1000,
arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idenaganent Acwuni lucv9h iht Bat Sweep n0llatif. can breves are swept to LOS Bat USA IS Presiablthed hpe ad the-tie 18S14 Starred Bracm, a a Macey hard Deposes at LOS Sat USA are WC enured n accordance with for.: rules For note isf
Opening balance 34,111 28,955 Points earned 2,048 7,204 Closing balance 36,159 36,159 Your investment objectives: Your Fisandal Advisor. SCOTT STACK MANY LYLE CASRIEL You have identified the Following investment objectives for this account If you have questions about these objectives, disagree w
nt Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy Fin& riot alluredby
Budding/Horne improvements Purchases Account name: 116 EAST 65TH STREET LLC Friendly account name. l (- Account number. Your Knancid Advisor. SCOTT STACK mAteLYLE CASRIEL Amount (1) Dec 17 Dec 18 CHASE/530 5TH AVE NEW YORK NY -$83.00 ATM FEE REBATE $300 Dec 19 Dec 21 CMBAND009591 4803.00 -
nt Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M eta awed Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy Fin& riot alluredby
1.0002 ENP7026•7251431215 X12 Y1 0 Account name: GHISLANE MAXWELL Friendly account name: Indio: Balyasny Account number. Your Nnencial Advisor. SCOTT STACK MAI/ LYLE CASRIEL Phone - Questions about your statement? Call your Financial Advisor or the RMA liaSt)0-RMA-1000, aeeoun Vtsitour websita: www
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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
Iht Bat Syne96r0111663. can baboon are swept so LIU Oat USA t0 b al egad-hod Woe arid three 10 UleS AG Stamford Branch, a a Money Fund Deposes at LOS Bat USA are FOC erred n accordaxe with alja: rules For ma* elconaion elem.nut were Idte Deposits a LOS AG artoed Branch aid *armee/Army finds rem Mired by
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