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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
vestment contracts or rwestment Meets (eg., imbed partnerships and private placements) that are not registered under the Securities Act of 1933; • Carmodities tailraces (e.g., foreign exchange and precious metal contracts), includig fine contracts and canmodty open contracts, • Sectrities on loan to WS F
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
vestment contracts or rwestment Meets (eg., imbed partnerships and private placements) that are not registered under the Securities Act of 1933; • Carmodities tailraces (e.g., foreign exchange and precious metal contracts), includig fine contracts and canmodty open contracts, • Sectrities on loan to WS F
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.
neeStment contracts a mese/rent intent fe.g., malted partnerships and gnaw placements) that are not registered under the Securities Act of 1933; • Carmodities cormacts (e.g., foreign exchange and precious metal ccearacts), including futres contracts arid cannocety opera contracts, • Securities on loan to
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