Document Mentions (3 shared documents)

EFTA01671798_sub_002 - EFTA01671798_164

3 mentions1 same-page

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21.00 Nov 30 Closing MIS Bank USA Business Account 56,569.77 Account name: ELLMAA. LLC Friendly account name: ELLMAX LLC Account number: Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL The U85 Bank USA Business Account is your primary sweep option of statement for account num CONFIDENTIAL _G

osing balance Hddng on Nov I (I) on Nov 30(S) 1785 BANK USA BUS ACC Price per share Average on ?Mr 30(f) tale DividendInterest period Your Nnandal Advisor SCOTT STACKMen/LYLE CaSRIEL Days in period Cap amount (1) Your total assets 9,231 51 6,589 77 250.000 00 yew on Nov 30 ($) Percenta

PANY -1,321 00 10,552 22 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF I 006/ 16 29 10,552.51 Oct 17 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -1,321 00 9,231.51 Oct31 Closing cash and money balance 39231.51 SONY GM 00028110 CONFIDENTIAL Page S of 6 EFTA_00 1

EFTA01276299_sub_002 - EFTA01276299_200

2 mentions1 same-page

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(S) Taxable interest 0.12 1.38 Total current year $0.12 $1.38 Prior year adjustment 0.00 a24 Total dividend & interest $0.12 $1.62 Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closin

77.42 Aug 4 Deposit DIRECT DEPOSIT STRIPE 9.41 134,534.18 Aug 4 Deposit DRECT DEPOSIT STRIPE 47.35 Mg 6 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -123,108.16 11,445.14 Aug 6 Deposit DRECT DEPOSIT STRIPE 19.12 Aug 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 01

EFTA01671798_sub_001 - EFTA01671798_100

2 mentions1 same-page

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y balance activities Nov 30 Dec 7 Dec 16 Dec 31 The U85 Bank USA Buvrsess Account is your primary sweep cplion Account name: ELLMAA, LLC Your Nnandal Advisor. Friendly accou nt name. Account number: SCOTT STACK MANLYLE CASRIEL Activity Desaction Amount (S) Balance forward $52472.69 Deposit

money balance 152,47249 Dec 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1 2r04/1 5 .93 52,473 62 Dec 15 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532 52 48,941 10 Dec 31 Closing cash and money balance $48,941.10 SDNY GM 00026034 CONFIDENTIAL Page 5 of 6 EFTA_