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somas wows of a theaters tote 1500000 (when; 1250.000 for damsfor cam) The WC asei maw, tents apish lo all wan tha mu hold n a palest, cadoly The Ferri together wth anal If uses. ha also Fathead Appioncotai whom the rhaanum mount payable to all SOW dont. coamtuolrunder this protocion 6 550) minor,
STG LTD PARTNERSHIP INT PAID ON 990.57 1113 Total miscellaneous 5990.57 Total dividend and interest income $11,527.56 Cie A( Way Descnplicn Arrount (S) Money balance activities Apr 30 Balance forward $2.8913A1 May 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,921.88 May 4 Deposit UBS BANK U
IDENTIAL EFTA_00133064 EFTA01275201 SUBS UBS Strategic Advisor September 2015 Account activity this month cenInued Date Activity Decry>lion Arrount ($) Money balance activities Aug 31 Deana* forward $17.90 Sept Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09/01115 • 17.90 Sep 28 Deposi
es scoars of es marten wo to 1500.000 (noban3 $250.000 for clamsfor oath) the 5PC atm ;mesas thread:krto allscam eta mu hold n a panda" three the Ferri upstart well anon agleam ha also pu•chaKrril steplonoreal prolocion The courant mount payable to all MOW obanu coltarolcunter the protection 6 550)
41 Funds withdrawn la investments [mold (5) Accrued interest (5) -1,400.000 33.067142 46,292.98 Total 54629298 Date Activity oescriphon Arrount (I) Money balance activities Ian 30 Balance forward $3A10.66 Feb 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 549.77 Feb6 Deposit UBS BANK USA D
of es mania up to 1500000 (nada; 1250.000 for darns for mall the WC tae ;mesa tenet aPP,Ilo all accounts thut pu hold ei a particular catiatr The Ferri togete moth onan If ate's. ha also pu Chased uppinnentai autecuon The rthanuin anount payable to all MOW arm colactanrunder this protedion 6 5505
on CHECK DEPOSIT CHECK DEPOSIT Account name: GHISLAINE MAJONEU. Your II sandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212.821.7000/800.308.3140 Arrount Deposits and other funds credited Apr 2 Deposit Apr 22 Deposit 3,112,145.98 7,326.65 Total deposit and other funds credited $3,119,473.53 D
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