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PS Bank USA Business Account $323440 Account name: alias , LLC Friendly account name:ELLMAX LLC Account number: • IMO Your I6nandel Advisor: SCOTT STACK MAI/ LYLE CASRIEL The UBS Bank USA Business Amunt is your plimary sweep coon, AmP7C0020006445966 NPVC0064I 45 00C0I 0219 00C03C000 00071W_GM_00025
not insured by FD0C and are not protected by 51K. Money market sweep balances are protected by SIPC but are not insured by the FDIC orenng baance ClOung balaxe Price per share Ai.etage Duoend littered D*5 on on Aug 1 (1) on Aug 3011) on Aug 30 CD rate period period Cap anount (S) 9,84d.97
n - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your Il Bendel Advisor. SCOTT STACK MANY LYLE CASRIEL ANP7C0020006)5970 NPVC0064I 43 COCO' 0219 COCO3C000 S50 COgfty_OM_000249tAge 4 of ti CONFIDENTIAL EFTA _0013561.5 EFTA01277008
sox statement at the end of this document for detaits about those balances. wiring LIB BANK USA BUS ACCT Your total assets Cash openno baance ClOung baence on Mar I us on Mar 29 (S) 977.53 97781 value on Ma 29 (5) Your Nnandal Advisor: SCOTT STACKMANYLYLE CASRIEL UBS Balk USA and al UBS FD
Budding/Horne improvements Purchases Account name: 116 EAST 65TH STREET LLC Friendly account name. l (- Account number. Your Knancid Advisor. SCOTT STACK mAteLYLE CASRIEL Amount (1) Dec 17 Dec 18 CHASE/530 5TH AVE NEW YORK NY -$83.00 ATM FEE REBATE $300 Dec 19 Dec 21 CMBAND009591 4803.00 -
C. See the Important information about your statement at the endof this cbctrnent for details about those blames. Hddng 0pertng Mane on Od I(1) ClOung toleexe Pete per snare Average Dnidenel Interest Days ri on Oct 30(f) on Oct 30(0 tate period period Cash -4,530.20 -825.00 tElS AG DEPO
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