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c verbal* and (2) you re no longer receiving oduklual confirmations for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVeigh LIP THE BANK Of NEW YORI: MELLON Robert Foos USA A FEDERAL SAVINGS BANK TerraMar Project, Inc. 116 East 65th Street New
er. MinsTmin Payment We Payment Oue DSc. Credt int Your Financial Advisor: SCOTT STACK MAN/LYLE CASRIEL Ayalade Credi line Outstanding &lance UBS Visa Signature credit card(s) payment information for May 23, 2015 135.00 May 23, 2015 135,000 00 133,939 97 $1,09003 This omit cad it enrolled in UBS Pay C
uaOr Payee descnoon Elsturstment Anx)u AI CS) mellod Type Event Frequency hart date End dale teat used dare Charles Wyatt BANK OF AMERICA. N A., NY varied Federal Funds Payee on file Upon request nia rt I a Dec 01, IS R and C ventures Inc ROCKLAND TRUST COMPANY varied Federal Funds
- Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Islinrnsan Payrnent Cue Payment Due Ode CrecIt The Ayalatle Cried tine Outstanding &lave UBS Visa Signature credit card(s) payment information for November 23, 2015 53500 Nov 23, 2015 335,000 00 S33,867 72 11,13228 This creth cad it onrctled in UBS
1 MOV Payee ciesciiptco Dsbursernem Amount LS) rnahod TypdEvent Frequency Start date End dale tea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Na Na May 11, 16 R and C Ventures Inc ROCKLAND TRUST COMPANY vaned Federal Funds Payee
S) Cash "mint (1) Cash and money balance (S) 19.12 18,927 32 19 12 18.946.44 $18,906.44 $100.03 Avalatie Cteckt tine Outstanding balance UBS Visa Signature credit card(s) payment information for October 13. 1016 13500 Oct 23, 2016 $35,000.00 134,24604 1753.96 This area cad is enrolled In UBS Pay
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