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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
• ti case of errorsa froellOin *Cut an ekthonm touts transfer (711 bill pariah a Ulster Men cad tranadtoos call 800762.1000 or tree to LOS Foetal Sanas hc. 1040 Harbor fad . 60 I lac Watenews. N) 07086. Ann INWIMA Steven Cal a hoax soch as pa cart d youth a astur stawnem or Won 6 PrOrg a el Su need m
0003 1214 030575004 10gtrikiromo002491630 of 104 Account name: GMIcr PINE MA +V EU Friendly account name: Amount number. Your Ignandal Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00131738 EFTA01273945 *UBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Mutual funds
I 07(87 • h case ol *mesa mown" about an ekceont Pods undo (71). bat parnmt ce lls Vet WM cad tramactiam, call 800762.1000 a vote to LOS Fnancal Sanas hc. IMO Harbor BW .6Th I bat Weiehmkt. N) Wogs. Aan INWBSA Saver Cal a meets sow as pr cart d tut a yr stawnem or mcept 6 %Vag a It Su need mare ids
esource Management Account lune 2014 Account name: GHISLAINE MAXWELL Friendly account name:CasNSavin s Account number. Your II sandal Advisor: SCOTT STACK MANY LYLE CASIVEL Account activity this month ,centnued) Or Actmty Descrobcn Arrount (5) Money balance activities May 30 Catena forward S0.0
Depatrromt. Unon City NI 07(67 • h case of errors a canons about an elect/ma lands transit.* 07T) DI v4a. dab card Nomadism/ I o LOS Feircal Sanas hc. Wee-hoar. NI 47086. Ann MAL SA Sava,: Gal am/Yeas soon as pa cart dyouhnksour stawnem or wept 6 elOnia a If SU need more nfinnation sou atrayfo
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
Depatrromt. Unon City NI 07(67 • h case of errors a canons about an elect/ma lands transit.* 07T) DI v4a. dab card Nomadism/ I o LOS Feircal Sanas hc. Wee-hoar. NI 47086. Ann MAL SA Sava,: Gal am/Yeas soon as pa cart dyouhnk yaw stawnem or wept 6 elOnia a If SU need more nfinnation Loa atrayfo
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
• ti case of errorsa froellOin *Cut an ekthonm touts transfer (711 bill pariah a Ulster Men cad tranadtoos call 800762.1000 or tree to LOS Foetal Sanas hc. 1040 Harbor fad . 60 I lac Watenews. N) 07086. Ann INWIMA Steven Cal a hoax soch as pa cart d youth a astur stawnem or Won 6 PrOrg a el Su need m
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