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4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba
ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos
d rates et ~et Fins Zen ASV«, by the FDC. Though de On wadable to call badnos re ant to deposit accounts a IIS AG treeFork Branch and IBS AG (nun Brant. thesedeposit are rice nued by the FDIC Balances head a The tes AG Caren Beards ere terreperily <.pined 10 the sparer MA of the Capri Inds, and Me
A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice AT JPIADRGAN CHASE BANK, NA -750.00 105,402.02 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Your Fl nandal Advisor: SCOTT STACK
Stamford Brea a a Wray Fund Deposes at WS Bah USA are 'DK inured n arcordare with rules For rev it mason pease ma www Ide Deposes al UB5 AG tasted Brant and earn or hang Finds ream flied by the FDC Through tit OA addable to all baron are seam to depose accounts a UK AG Newrork Branch aid 118514 Ca
ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
( a a Matey Faro Deposes at 18$ Bar USA are FOC enured n acconlaxe with fps; rules For rya teconaion p lea. nut www letc Deposit a UPS AG ran-died Brant and tams X him, fiends amok Mitd by the FDIC Through the OA warble to eat Moms are swept to deposit accounts a 18$ AG Neat York Brach an UBS/4 Ca
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