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umber Sone paces, income and current vdues shown may teeppr0xiMate. At a blue. gains ardlOssesM nol be &ornately reflected. Set rmporuntintomefron Stour your statement a the end of tuts document for more infornaaon. Cash Cash and money balances Cast, and mosey balances may include avaldole cash ba
nancial Advisor: SCOTT STACKMANItYLE CASRIEL Phone Questions about your statement? Call y04( Eman.:4, Advil(); or the Resourcetine at account %Stour webdte: www.ubseornifinancialservices Items for your attention • Help proto.:t yc4slelf lion, liaul and review bank, credit card, and brokerage
iness Services Account January 2016 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRiEL Mmrntrn Payment Cue Payment Due Date Credt int Avalatle Crceet tine Outstanding &lance UBS Visa Signature credit caddis) payment i
estions about your statement? Value of your account call your Financial Advisor of the ReSouttet.ine at on April 29 (S) on May 31 (S) account %Stour websIte: vinuw.ubs.comffinancialservices Items for your attention r Help protect yourself from fraud and review bank, credit card, and brokerage
ber Some PhCes, income dry current vaues Sh0nn May teappi0Arnble. AS a festt gam aid losses ma/ n01 De ECcutalely telleded. Set Aporunt infosmafron Stour your statement a the end of this dtcumem for rote information. Cash Cash and money balances Cash and morcy balances ma/ include. avalaile cash ba
• None selected Your account instructions • volt account cost basis default closing method is FIFO, First In, First Out. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00025274 ANP70003001071691 NP7003128409 COCCI 0616000000000 Y123661 SSO 101010 Page 3 of 6 CONFIDENTIAL EFTA_00135894 EFTA0
ancial Advisor. SCOTT STACK MANLYLE CASP Ft Phone. Questions about your statement? Call your Financial Advisor or the Resourcetine at account %Stour website: itnivw.ubs.coratinancialservices Items for your attention • Help protect yc.mell Iron, haul and review bank, credit card, and brokerage
York NY 1 01 7 10002 mvend089294890619 ME 0 Account name: ELLMAX, LLC Friendly account name: ELLMAX LLC Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the ReSotirCeline at account Visit our website: www.ubscornif
Some pnces, income and (orient vaues Shorrn may be EppiOximble. AS a teat galas dnolosses May nOl be accuralely reflecled. Set Apaeant intostaaeon Stour your gatemen, a the end of the documeM for more information. Cash Cash and money balances Cash and money balances mai include avalaole cash balan
9.22 77,520.00 •10,099.22 continued next page Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Pi sandal Advisor: SCOTT STACKMAN/LYLE CASNEL SDNY GM 00020675 CNP70003005734693Ne70C016947560002 0115 030575004 II23568S50 100000 Pag• 9 of 14 CONFIDENTIAL EFTA_00 I 31295 EFTA0
Value of your account RMA Resourceline at 800-RMA-1000, account On November 30 (1) on December 31($) Your assets 1,186,076.60 I ,010,341.52 %Stour website: www.ubscomtlinancialservices Your liabilities 0.00 0.00 Value of your account $1,186.076.60 31,010,341.52 Tracking the value of your
ROYAL DUTCH SHELL PLC a A SPON ADR FIFO 0.667 Jun 22, IS Dec 18, 15 32.73 0.00 ---This information was unavailable-- Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL InfOrmatiOn We May not aduSI gams and losses la al captor changes. We aucmatiaty Ault cost basis for Meecerrpt and AMT coupon municipal
or or the Value of your account RMA Resourcetine at 800-RMA-1000, account - on July 29(51 on August 31 (5) Your assets 887,525.14 869,588.68 %Stour websIte: www.ubscorNfinancialservices Your liabilities 0.00 0.00 Value of your account 5887,525.14 5869,588.68 Tracking the value of your acc
Cute Pees (continued) AcItaly Account name: CHISLA1NE MAXWELL friendly account name: Indtv vegg20X43 Account number. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASMEL Oeirolion Amami 11) Oct 24 FeeCharged QUARTERLY FEE -1,659.45 Total professional management fees Total other fees 41.659.45 -645
r the Value of your account RMA aesourcetine at 800-RMA-I000, account on February 28 (S) on March 31(5) Your assets 991,747 68 1,013,875.67 %Stour website: vnew.ubstomflinancialservices Your liabilities 0.00 0.00 Value of your account $991,747.68 $1,013,875.67 Items for your attention .
Apr? Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 04104/14 1.20 Apr 30 Closing ISIS lank USA Deposit Account $50,29731 Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The UBS Bank USA Depoat Account Is your primary sweep cation SONY GM 00021025 CNP70003005698655 NP7000191 745 00003 0414 030575004 CO
r the Value of your account RMA Resourceline at 800-RMA-1000, account On December 31 (1) on *luny 30 (9) Y0Uf c1SSetS 390,574.00 399,975.00 %Stour websIte: vmw.ubstornIfinancialservices Your liabilities aoo aoo Value of your account $390,574.00 $399,975.00 Tracking the value of your accou
V gain a loss (I) Nontraditional Pledge funds 400,000.00 100.00% 400,000.00 Total $400,000.00 100.00% $400,000.00 Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Eli mates of value sailed by Issuers of tenon programs (welch are generally' net asset value' estenOleS) are shown as •issuer est. valu
SCOTT STACKLIAMILYLE CASRIEL Phone Questions about your statement? Call your Einan:la', Advisor of the Resourcetine at 800-762-1C00, account %Stour webslte: ymieubscomIlinancialsewices Value of your account Your assets Your liabilities Business Services Account September 2015 ELLMAX, LLC
lance Cloong totoce on Mae I (S) on Mar 71 CR en re Per share on Mar 31 (1) Average rate Ceidencl Interest period Your Fl nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Odfs period Cap &yowl ft) Your total assets Value on Ma 31 (S) Pertentaged Cost EStfrated yOur account bass Cal annual interne
Some coxes, income and current values Shdem may be Epproximme. ASS int*, gains and tosses may rot be accurately refkcled. See rmporunt intosemabon Stour your statement a the end of ths dacurnem for more information. Non-traditional Private egtity funds, Hedge fundS, andOther investments are held in
ion None selected Your account instructions • You' account cost base default closing method is FIR), First In, First Out. Your Pi sandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00027244 C NP 70008005535577 MI0[0186219 00030 1116 030575004 CONFIDENTIAL 101010 Page 3 of 6 EFTA_00 I 37864 EFTA01278601
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