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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
information n is the practice of UBS to file the applicable tar reporting font with the US Interne nevem* Service and PR Treasury Debarment and in Stith forms aft/lately 0454 fy dindenft anir a interest an tar enefrPt or tack* infer* Pleat consult POO inandual tax Dreamer. Cash activity summary You
71.0002 CW70065.786750619 X12 Y1 0 Account name GHISLAINE MAXWELL Friendly account name: Indiv.CheckfCar Account number. Your Nnencial Advisor. SCOTT STACK MANILYLE CASIOEL Phone Questions about your statement? Call your Finary:iae Advisor or the RAJA P.esurceline at 2'10-RMA. 1000. account Value o
ntended lo be used and cannot be feted upon for tat purposes. Chems should refer to the archcatie tax reporting forms they recent from IRS annually, Stith 35 the Forms 1099 and the Forms 480, for lax reporting information his the practice of UBS to file the aCptiCadt tai reporting forms vAth the US In
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,
and well cored any error promote/. Please mate all &nth pout* to the Fern or the financial instkution itdcated on tie front of this tenement had:Stith to right accost fees. accounts may be subject to mantena-ce fees chews for late parent for sautes purchases and charges kr unpaid amounts in cashe
tions -$&101.00 Total rehates 121.00 Account name: 116 EAST 6511-1S1REET tiC Friendly account namir 11 Account number. Your Mnandal Advlsor: SCOTT STACK MAI/ LYLE CASRIEL nanitglICA oase Frosting date Deicnoion Arrount da Card purduses L85 Visa debit )00c4 8834 G MAKWELL Ptirchase Jul 31 A
tended to he used and cannot be reed upon for tar purposes. clients should refer to the arc/Katie tar reporting faint They receise from ups annosiv. Stith aS the romp 1099 and the Forms 490, for lac reporting information It is the practice of UBS to file the EDOCEitle lac reporting forms MTh the US Mt
PROJECT, INC Friendly account name:TERRAMAA Account number: YI 23656 55 M•nenten Wren' cue Payment nut Dale Credi Int Your Snanciel Advisor. SCOTT STACK MANY I YI F CASRIFI *wad* Credit Una Outstanding Nitrate LIDS Visa credit cangs) payment information for September 23, 2017 43500 Sep 23, 2017
tended 10 te used and cannot be retied upon foe ta< purposes. Clients should refer to the arocere tat reporting tomb they recent) from IRS annuals!, Stith as the Forms 1099 and the Forms 493, foe lac reporting information it is the practice of UBS to file the arorarte tar reporting loans With the US I
10171.0002 ANP70056947750116 V1 0 Account name: POT & KETTLE, LLC Friendly account name: POW ETTLE LLC Account number. Your linancial Advisor. SCOTT STACK MANILYLE CASRIEL Rhone Questions about your statement? Call your Financial Advisor or the Resourcetine at 800-762-1000. account Visit our websI
a von our webste at ttiatw rnageaatalvartfer 1.85 Fiend Serkes is not a bale The WA Bushess Services Account BSA and IRMA are take-age accounts Stith provide access so banking services aid praises tea* alangantrilt web &Aged basks and other Ihniparty balls. rd provides manta sauce and armarY pan
ent year $0.87 $14.61 Prior year adjustment 0.00 3.24 Total dividend & interest $0.87 $17.85 Cash activity summary Your 15fluidal Advisor. SCOTT STACK MANf LYLE CA5RIEL See Account activity the month for diva Is Balances in your Sweep Opens are indad in the open rg aid timing balances value FDIC I
pplies to money market sweep fund hcargS but not bank deposits. SeermPoctlof olnematiOn about your statement on the tat two pages dthis document for Stith October 2016 (5) Year to date (I) Opening balances $11,873.22 $48,941.10 Additions Dividend and interest income 0.29 4 53 Total additions
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