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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
sine ereetpt e 9 because they have mom who also maintain pen account relaticeshke will other clients ee the same address. If you ;refer to receive Monet statements mailed o separate ei eases. you may decline hasseholJeo by callig your Financial Ades« Friendly account nano The Friendly account rune
th Flaor New York NY 10171-0002 luvricOMMONS0319xiS Yl 0 Account name: MAX FOUNDATION Friendly c=ount name: MAX FOUNDATION Account number: Your Nnandal Advisor. SCOTT STACFMANLYIICASRIEL Phone Plosions *bout your statement? Cal 'our Financial Advisor or the rtesourcelirve at 800.762.1000. accou
please me awn. Idygn 0.1~ n<Olint ei LBS AG Slarnford Birch text rues el Monty bads ere rice teved ty the IOC. Bank deals are not protected hYSIPC Monet kid ryes are protected by SIPC See "WS Inn til knees anCinni Feaksens' below. tØ SP repro. bares n ~bark agues may be erhdrar, ad than of a Morey
New York NY 10171-0002 si2600039531709i9xta 'et 0 Account name: 'ERRAMAR PROJECT, INC Friendly account nam€ TERRAMAR Account number. IN_. Your Nnandal Advisor. SCOTT STACKMANILYLF CASRIEL Phone. -- Questions *boot your statement? Carl your Financial Advisor or the ResourceLine at account 029023
rdonnahon, pinto not arm Idcgor. Deposit mourn ei LBS AG Shenford Batts rd shoes el Wray Asa Are rot ~by Me IOC. Bea dpodis n net DrOltaid bY SIC Monet' ro shares se protected by SIM See "U35 tomtit Saxes Marl Protecta' below upon pea omen Nimes neebark taws may be valndram, and than of a May Fad
29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS BANK USA BUS ACCT 1,337 31 453.52 250,000.00 Total 11.33731 1266.02 Your Nnandal Advisor: SCOTT STACK MAN/LYLE CASRIEL UBS Bank USA and al UB5 /DK Insured PrOgarn Bank deposit at COM tdanCes are insurer:1[y the FDIC within appl
weep Options LES ofters options der Inaba-0 cash balances to bat depose recants al non-affiliated bats ad Misted banks. money owlet mutual f unds (Monet hods) and to Sernatisnal Dacia wain (DA) fa castanets with an International Ftworce Management Accord Depost account al UB5 Bak USA and non-affili
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
Optims U85 often NAM fa sweeping batPICT3o "tn ." bank &posts x uBS Bat LISA aid UBS AG Stamford Lima (Bark Sweep hoping many motet mutual fads (Monet forts) and the havatonal Depose Accout COAtfor dustmen with at enemmonal desoace Management Aconite lucv9h the Bat Sweep Ce011aniS. cat banal. ar
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 $52472.69 Deposit
IPC See 'US$ Financial Services Accosts Protection* below. Lida yea request balances in the Bark Sweep Programs a OA may be wham n, andtures of a Monet( hind mat be hardated, and the proceeds retuned to you or your secants rooted Father information about matte sweep options, including cared intere
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