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(S) at/ono:wince on lul 31 (S) race per Share on N131 NI Avelage DmIdenO Intent Dil rate PHICCI pence Cio exam (S) Cash 17045 0.00 U8S BANK USA BUS ACCT 0.00 1,83162 250 ,C00 00 Total Your total asset 617045 $1.4131.62 Value on Jul 31 (1) Percentage ot you; a<COLM Cost OM (5) 6smated acc

Friandly account name. TERRAMAR Account number you; Nerniy Oat A<Imty CmciiptIon moms! COO! race rave Mar 20 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT SANK OF -2.05705 8017 AMER/CA, N A , NY Morn PmeWalve (S) Your Ilnandel Advisor: SCOTT STACK MANLTLE CASRIEL Cast. Cash and amount (I)

laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds

k code Face eaue Mcervelue Cash emnunt Cash and money Warta fl) Nov 30 Cash and money balance $5,672.02 Dec 1 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, NA, NY -412.50 1,745.82 Dec 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 Dec 1

rl muta fond sheep baances. Set the Important information stout oor «aiment e the end of Mis document for detaiis about Most tarantes. mcldno U8S BANK USA BUS ACCT Your total assets Your Haendel AdvIsor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and a UBS FOC Insured Progaflenkdepout &cou nt taaXes are insure

horize addeionar traosion to/ft:es:wee; veins.* and (2)you are no longer receiving individual coakmanons for payments to these Pores Payee 8850080 Charles Wyatt BANK OF AMERICA, N A., NY Your Financial Advisor: SCOTT STACK MANLYLE CASNEL The payees and recurring payments acted telow do not include BinPaymen