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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
ey market mut ua fund sweep balances. UBS Bank USA deposit account boraxes are insured by the PDC vAl to n marled* limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account baton am not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but are
50287 23,333.21 56.600 26,262.40 2,929.19 LT Account name: GrISLAINE MAXWEU. Friendly account name: Account number. Yourignu:1dd Advisor, SCOTT STACK MANY LYLE CASFUEL corffinued next page CNP7030300$576430NP7000304051 00002 0315 030575004023568550 10~yGht0002cpese 8 of 14 CONFIDENTIAL EFTA_00
ey market mutual lured sweep balances. UBS Bank USA deposit account balances are insured by the WC valhn sciatic** limits, but are not protected by SIPC UBS AG Stanford Brant h deposit SC0unl barites an not intufed by FDIC and are not protected by SiFC Money market sweep balances are protected by SEC but ag
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
oney market mutual fund sweep balances. UBS Bank USA deposit °Muni balances are insured by the FOC wllhn applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account balances Sr. not insured by FDIC and are not protected by SIPC Maley market sweep balances are protected by SEC but
alance Cloungloierxe on Noy 1 (1) on Nov 30 (S) Price per there Average on Nov 30 (1) rate DAV:fend Interest period Your Financial Advisor SCOTT STACK MAra LY LE CA5RiEL 212-821-7000'800-308-3140 O.gsm period Cap annual (1) 142,086 32 0.00 1.00 0.01% Oct 26 to Nov 22 28 LEIS BANK USA DEP
y market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDC valein applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit accoun balances an not insured ty FDIC and are not protected by SIFt Money market sweep balances are protected by WC but ne
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
market mutual fund sweep balances. 0BS Bank USA deposit account balances are insured by the CDC vAl h n applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account balances Si. not insured by FDIC and se not protected by Silt Money market sweep balances are protected by SEC but
nt is your primary hveepoption. Account name: MAX FOUNDATION Friendly account name:MAX FOUNDATION Account number: . _. Your Ignandal Advisor. SCOTT STACK MAAY LYLE CASRIEL Acimty Description Amount (1) Balancer forward $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BA
market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FDC vat h n applicable limits, but are not protected by SIPC UBS AG Stanford Branchdeposit acoum balances an not insured by FDIC and se not protected by SEC Money market sweep balances are protected by SPC but ate no
rk NY 10171.0002 ANP70036505170715 VI 0 Account name: MAX FOUNDATON Friendly account name: MAX FOUNDATION Account number Your Nnancial Advisor. SCOTT STACK LAANitYLE CASRIEL Phone Questions about your statement? Call yci-Jr finan:ia! Advisor Or the PescurceLine di account Msit our website: ‘weve.u
ney market mutual fund sweep batances UBS Bank USA deposit account balances are insured by ine r vAlhn applicable limits, but are not protected by SIPC UBS AG Stanford Branchdeposit SCOUM balances an not insured ty FDIC and re not protected by SIPC Money market sweep batances are protected by SEC but are n
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
oney market mutual fund sweep batances. UBS Bank USA deposit account balances are insured by the PDC yarn n [collude limits, but are not pointed by SIPC UBS AG Stanford Brant hdeposn account balances are not insured by FDIC and re not potected by SIPC. Money realist sweep balances are protected by SIC but m
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
adiet mutual fund sweep balances. UBS Bank USA deposit account balleXes are insured by ilk FCC vat h n [colic tbte limits, but are not protected by SIPC UBS AG Stanford Brant h deposit sec oum balances are not unwed by FDIC and ase not protected by WC Money market sweep balances are protected by SSC but ale
unt name: GFs5LAt1E MAXWELL IRA bloodlust.: ount name: Indio IRA Account Wee: Indmdual Retirement Account Account number. Your Fneadd Advisor. SCOTT STACK MM./LYLE CASRIEL CwN00100548IS l rin000I8370600034 0519030575004 Yi23697S500000C0 Page 13 of 14 SDNY_GM_00325695 EFTA_(() 198470 EFTA01307616
ILYLE CASRIEL yes Pall USA alcIall UBS Fry[ Inured Frogorn Bank *pout amount besets at *wed by the FOC %%Mit adokable Pmts. but are not natkied try SIPC UBS AG Stamford Branch doom account basun ale not enured by FOIL and at not protected by SIFC. Money market satin balances an protected by SRC but ert MI e
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