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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
bout your statement al the endof this docunent for deems about Post balances. Hddng Openng bilance on Oct I (I) Closing briaxe Price Pet share Aveiro. OnIdencl Interest Øn on Oct 21 (5) art Oct 21 (S) rate petted period Cep anounl (1) Cash 1862 0.00 U3S Bra. USA BUS ACCT 73,571 54 61.
nual income: $5,771 Account name: GHISLAINE MAXWELL friendly account name: Indiv.V49935006 Account number. Y1 23571 55 Your Financial Advisor: SCOTT STACK MPN LYLE CASRIEL 212-821-7C00/ 800-308-3140 SONY GM 00021456 CHP70003005576453 Ne7000304051 00034 03i 5 030575001 Yi2357i S50100000 Page 7 of 14
r: SCOTT STACK MAN LYLE CASRIEL 212.821.7000'800'308.3140 Your assets Equities . Mutual funds (continued) Number Hcl dm) of Own Purchase puce Aveiro? peke potshot. (1) Client inmammt 01 Cost omit (1) Price per that on Jun 30(1) Value on Ain 30 (5) unrerelzed Ra0 coin or ion (5) Investm
12 EFTA_001332I4 EFTA01275351 * UBS UBS Strategic Advisor Account name: GHIcLAINE NIA',111Ett Your 15 nancial Advisor Friendly account name SCOTT STACK MAMLYLE CASRiEL August 2016 Account number. 212-821.70001800-308-3140 UBS Bank USA Deposit Account APY Interest period Jul 8 - Aug 4 Opening UB
about your statement at the end of this document for details about those balances. Hddng °perms bdance on Chi I (0 Claims tulaxe Brae per than Aveiro, Addend Interest °WS in on Oct 31 (S) on Oct 31 (t) rate period period Cap anounl Cl/ Cash 0.00 4,726.37 l/35 BANK USA DEP ACCT 459 54
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