Document Mentions (3 shared documents)

EFTA01277221_sub_001 - EFTA01277221_100

3 mentions1 same-page

Page ?Same page

2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o

.57% Russell 3000 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 Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi

nt a the end of the cbcurnent tos mote Infornaeort Cash Cash and money balances Cash and morey betas-ices may include avalaole cash balances, U65 Bant USA devoot account balances, UBS AG Stanford Branch Bepoot account balances and money matbet mutual fund sweep balances. UBS Bank USA deposit account ba

EFTA01277705_sub_002 - EFTA01277705_200

2 mentions1 same-page

Page ?Same page

. November 2014 (S) Year to date (S) Taxable interest 2.53 9.81 Total current year $2.53 $9.81 Total dividend & interest $2.53 $9.81 Your Nnandal Advisor: SCOTT STACK MAt4LYL£ CASRIEL See Account activity the month lot deist &dances In your Sweep Options are mduded In the opening and closing

81.27 Nov24 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS ACCOUNT -26,065.87 Nov 28 Closing UBS Bank USA Business Au:mint The 08S Bant USA Coyness Account it yout pnmay sweep Cook Oct 31 Balance forward $0.00 $43,570.90 Nova Withdrawal UBS AG DEPOSIT ACCOUNT -43,570.90 Nov24 De

EFTA01277491_sub_001 - EFTA01277491_100

2 mentions1 same-page

Page ?Same page

250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red

*UBS Business Services Account April 201.: Account activity this month 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: