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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
onth tcontnuedi Cote Money balance activities Mar 31 Apr 7 Apr 30 The UBS Bant USA 0.1Siness A«ount is your pnmary sweep option Account name: ELLMAA, LLC Friendly account name:FLIMAX LLC Account number: Your i5 ~cis' Advisor: SCOTT STACK MAAYLYLE CASRIEL Activity Descrobcn Mount (S) Balanc
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
full description of the alternative investment objectives in Important information about your statement at the end of this document Account name: ELLMAA, LLC Friendly account name: ELLMAX LLC Account number: Your retain objective: Current income 8icapital appreciation Your risk profile: Primary
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
s month iptItinued) Dae Money balance ÷ Sep 30 Oct 7 Oct 30 Die UBS Bank USA Bus mess Account is your pnrnay sweep option Account name: ELLMAA. LLC Friendly account name. Account number: Your Nnancial Advisor: SCOTT STACK MARLYLE CASRIEL Activity (kscrotton Amount 6) Balance forward
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