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ortfolio Services, LLC ing 50000000 40 Ergen, Charles Deposits 50000000 40 200000 Ergen, Charles Br
eet Partners Benefit Street Partners- Developed ing (Secured) 30000000 100 300000 PRODUCT(D22,H22)=75000 Blue Mountain Capital Management, LLC Credit Line Developed t 50000000 100 500000 PRODUCT(D23,H23)=125000 Bommer, Scott Residential Mortgage Developed 0.25 Standard 0000 100 250000 PRODU
ysium Management 12/31/2015 Paul Morris Ergen, Charles 100 3000000 Ergen, Charles Paul Morris Ergen
00 BPS 100 2500000 Paul Morris KCP Black, Leon D. 12/31/2015 75 25000 Paul Morris Banking Black, Leon D. 12/31/2015 40 200000 Paul Morris Credit Line Blue Mountain Capital Management, LLC t 50000000 BPS 100 500000 Paul Mor Deposits Bommer, Scott 9/30/2015 25 BPS 40 100000 Paul Morris
- 1 M 66666666 DINAN, JAMIE RELATIONSHIP ERGEN, CHARLES RELATIONSHIP - 1 M 66666666 FELDSTEIN, ANDREW R
Paul Morris . 12/31/2015 75 . 12/31/2015 00000 BPS 100 KCP Black, Leon D 25000 Paul Morris Banking Black, Leon D 40 200000 Paul Morris Credit Line Blue Mountain Capital Management, LLC t 50000000 BPS 100 500000 Paul Mor Deposits Bommer, Scott 9/30/2015 25 BPS 40 100000 Paul Morris
Introduction ELYSIUM MANAGEMENT RELATIONSHIP th Premium Money Market 0 Deposits ERGEN, CHARLES th Premium Checking w/Interest Brokerage ERGEN, CHARLES ommissions) 50000000 Credit Line ERGEN, CHARLES red Lending (Secured) 300000000 BPS 100 3000000 Paul Morris Lending FALLLINE RELATIONSHIP
100 300000 KCP Private Markets BLUE MOUNTAIN RELATIONSHIP Greatrex, Peter 3/31/2016 erage (Commissions) 25000000 BPS 5 12500 Paul Morris Credit Line BLUE MOUNTAIN RELATIONSHIP Blue Mountain Capital Management, LLC 25 U.S. Letter of Credit 50000000 HF Secondaries BLUESTEM LLC RELATIONSHIP O
106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun
ccount nane:TERRAMAR Account number. Your K nodal Advisor: SCOTT STACK MANLYLE CASRIEL minrnsm Payment Cue Payment Cue Dae Credit Int avalatle Credit Line Outstanding bane MIS Visa Signature credit card(s) payment information forJune 23. 2014 SI 7 03 Jun 23, 2014 135,00000 S33,259 03 11,740 97
alaress Delivery— days (S 10.00 charge) Q Saturday Delivery (Add S10.00) Panned ••• I day (510.00 wharfs) CD Saturday Delius (Add 110.00) Charlie, (=Cardholder g Zedtividtlen Address to Mad Card: Name Art, LLC Sweet wades `ern nse.4 sea Ar Y e s• Cloy. St ZIP /vs •..r• Yearle (Vo
1 .1bSA Daflaess Corporate El Purchasing Company Number. Agent AT3 I VD ''' • ••-• - I r•-Th `1) Zi. I I. n-.4 , 11rei I in 9/ Na' Credit Line /0/ 000 • Cash Advance Capability t an "D" or %of Limit Pin YW Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Manx General Ledger
S GA 31908.4040 GHISLAINE MAXWELL APT 233 139A CHARLES ST BOSTON MA 021143252 SUBS Card Number Ending
Questions? Call 1-800-762-1000 ubs.com/aginesenfices Activity Summary Minimum Payment Due $35.00 Previous Balance $1,572.73 Payment Due Date Credit Line $35,000.00 I + Purchases $870.79 Available Credit Line $34,178.21 - Other Credits $49.00 Cash Credit Lire $14000.00 + Cash Advances $0.00
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