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xable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC
USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1
eartans car, at the Feet 4 Cunha protected for b$I 9 milkn n the aflegte for II your axobnish9U n a paha, capaay A full (boy 01 the poky eamIng 6 Nalable upon l'e•Yea The SIC prouder' awl the supplemental parearn both do not Visa to • Cenaranathe awls eon!~ by (and Mined n rot wean yaw) but MN away
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
nartnns cars at Pe Fen 6Utheprceeoed for up ks SI 9 meson n the anegae for all your a:coatsheld in a pallor" caparry A fa opyol the poky onledng 6 Nalable upon n%aast The SIC prOIKIKet aid the supplemental swam° both do not ply to • (!fan Irani **Is controlled brawl barred nay, account yahoo) but h
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
frit:tom oat at to arm ifunher protected fcc up10119ralkOnlht afleipte for al pun a3:04.ailS held h a paha, capaay A full oopyol Cepalcy orating 6 Nalable upon reaa, The SIC prOlKingi and for supplenental proachon both do not Spilt° • (Man train awls controlled brand idled nov soon vettebut heel away
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
netatcht at at he Fon 6katherprotected fa up io $I 9 makes n the anegate foc all yaw scowlsheld h a patois raparay A full copy ol tweak). eradng 6 Nalable upon rear, The SIC prowan and tie supplemental swam° both do not Spy to • Cenaranaxial awls controlled based Mined nrur &man tribe) but held away f
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
s on at die Finn Aft/WV prOtteCted ter up 10 SI 9 milkn n the aflegateln all your axocrils held n a taloa capacry A full copy ol the poky eardng 6 Nalable upon Ewan The SP( prorate ad tie supplenental prowan both do not apply to • (bumf natal awls Controlled try (and Oltded n war account wawabut hel
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
s on at die Finn Aft/WV prOtteCted ter up 10 SI 9 milkn n the aflegateln all your axocrils held n a taloa capacry A full copy ol the poky eardng 6 Nalable upon Ewan The SP( prorate ad tie supplenental prowan both do not apply to • (bumf natal awls Controlled try (and Oltded n war account wawabut hel
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
rtnns cars at Pe Fon 6. Cunha prOINCled for op SI 9 meson n tie anegae for all your a:coatsheld in a palicula canny A fa opyol the poky onledng 6 Nalable upon n%aast The SIC prOIKIKet aid the supplemental away" both do not ply to • (elan Irani **Is controlled tisane esduSed nag, account rake) bu
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
tnns cars at Pe Fon 6. Cunha prOINCled for op SI 9 meson n tie anegae for all your a:coatsheld in a pallor" capaCey A fa opyol the poky onledng 6 Nalable upon n%aast The SIC pr0IKIKet aid the supplemental away" both do not ply to • (Haas Irani **Is controlled tisane esduSed nag, account rake) bu
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