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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
se vale Resource Management Actunt, Business Senates Account 85A, BMA and alternation& Resource Management Accost are registered service marks of UBS Fruncial Services he Via Sipabse is a resigered service mark of Visa Intonational ltS Via Signature cede cards and UBS Vera debe cards are deed by UBS Bank USA with
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
RYA. Resource Management Acccunt, Business Services Account 85A, IRMA and elematioral Resource Management Accost are registered service marks of UBS Fruncial Services he Via *ratan is a registered service mark of Visa Intonational UBS Vila Sartre cede cards and UBS Von deb cards are Pied by UBS Bank USA with pe
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
RYA. Resoute Management Acmunt, Business Services Account 854, IRMA and international Resource Management Accost are registered service marks of UBS Fruncial Services he Visa *roue is a restered service mark of Visa International. WS Via Santee cede cads and CBS Vet debe cards are espied by UBS Bark USA with pe
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