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pating n the UBS FIrCasured Deposit Program at FDIC muted n accordance with FOK rules Fa mae Hamation, please vise WINN rdc.gan Depose accounts at LBS AG Slanted Brandy and Mores of Money Funds are not inured by the MK. Bank deposits are not protected by SIPC Money Fund Maris areprotected by SIK. Se
ement at the end of this document for detaiis about those beaances. Hddng UBS BANK USA DEP ACCT Your total assets Cash Your financial Advisor: SCOTT STACK MANLYLE CASHEL 1.185 Bank USA and a UBS FDIC Mixed Pr0ggil Balk deposit it count tdaXes are insured by the f DIC within applicable Intl, but ale not protec
ancial Services), is a member of all prixipi socvdy, corny* andoptions exchanges UBS Financial Services and LBS Bale USA are ifdirect stbskloies d LBS AG and affiliates of LBS Smuts LLC. The Firm's fru/nal statement is available upon request. The Firm's execute* Offices are at: UBS Financial Servic
y balance activities Account name: TERRAMAR PROJECT, INC. friendly account name: TERRAMAR Account number. Y1 23656 55 Your 15m:social Advisor. SCOTT STACK MANLYLE CA SPIEL 0ate Actinly Descopecn Amount (S) Fb 28 Balance forward 817.78 Mar 17 Deposit UBS BANK USA BUSINESS ACCOUNT 1.00 Mar 31 Closing
ancial Services), is a member of all prixipi socvdy, corny* andoptions exchanges UBS Financial Services and LBS Bale USA are ifdirect stbskloies d LBS AG and affiliates of LBS Smuts LLC. The Firm's fru/nal statement is available upon request. The Firm's execute* Offices are at: UBS Financial Servic
sets Account name: MONTPELIER TRUST Friendly account name: Montpelier Cash Account number Yt 45170 S5 Value on Apr 30(0 Yourlimeade' Advisor. SCOTT STACK MANLYLE CA SRIEL Percentage d Cost Estimated your account basis (S) annual income (5) Unrealized 9an or loss (I) Cash Cash and money balances 106
al Servia0, is a member of all prixipal security, cawroday andoptions excharget UBS Financial Services and LBS Bark USA are indirect abseleries of LBS AG and affiliates of LBS Sautes U.C. 71.*Firnis financial statement is available van request. The Inn's executhe CAICOS are at: UBS Finarxial Servic
unt name: Mont Hedge Fund Account number Purchase pixel Number Avera7 pice Client or Owes per shah (1) Imvslrrent (5) Your fin/odd Advisor. SCOTT STACK MANLYLE CA SRIEL Cost Price per shore bares) on Feb 28 (1) Value on Unrealized 0* Feb 28 (1) on or ioss CS/ Investment Hddrg return (S) period 2.
Financial Sevizen, is a merrter of all orinciml stilly, mono* and cptons exchages. 1,25 Fe-axial Selects and LEG Bank USA are rdrect mbsidures of LBS AG and affiliates of LES Ssnrdin U.C. The Fines financial statement is available upon reopen. The Ferns meanie off ices an a: Finencol Sernces 1200
- None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your Financial Advisor: SCOTT STACK MANLYLE CAAtiEl. SDNY GM 00025282 AtiP700020C0654993 NP7003065617 COCCI 0716 00f:030000 Y123661S50000000 Page 3 of 6 CONFIDENTIAL EFTA_00135902 EFTA012
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