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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
and Malay to the acorn overall, even 4 that rm.,' the ac w does not generate syncant income or return and may rot ken pace with Mote, • Moderate. Willey to accept some risk to peixpal and tolerate some watateity to seek hone recurs. • Asigresxw Wiling to accept high risk to pricy.' and high vastly
0.25 0.74 Total current year $0.25 $0.74 Prior year adjustment 0.00 0.25 Total dividend & interest $0.25 $0.99 Cash activity summary Your Nnandal Advisor: SCOTT STACK MAN/LYLE CAMEL See account activity this month tot dela is entices in your Sweep OpUons are indudedin the openng and daring t
ars and may not keep pace with infernal • Moderate' Wiling to *teat some ride to pinups' red tolerate some Wady to seek hgher returns. • Awessid: Willey to accept hit risk to pincipal ad high volatility to seek high returns ter tirre. • Mantmera Eagniery Comatierabon: t selectect a portion of the t
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
o the account overall, even il the means to accost don not generate significant income or retain and may not keeppace with inflation. • Moderate: Willey to accept some risk to principal and tolerate sant %dairy to seek hitter rears. • Agoras:sic WAIN to accept high risk to princPal and high ear ky
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