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Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E
y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu
for account number- CONFIDENTIAL EFTA_00 134301 EFTA01276072 Important information about your statement U36 Financial Services tic. the F im or UBS Financial Senekes). is a merrter of all orincial seosft ammo* and colors exchanges. LASS Frerxial Selects and LEA Bank USA we rdrect subsidises of LES AG an
19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17 Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57 17,021.37 Mar 21 Bsa Check CONSOUADDATED Elf VATOR SER
t numb. Y1 23692 SS CONFIDENTIAL EFTA 00136851 EFTA01277758 Important information about your statement LEIS Financial Senates tic. (the F im or UBS Financial Sakes). is a merrter of all prince:el verily, cannodty and epecris exchages. LES Financial Services and LBS Bank USA are rdrect subsdares of LES A
growth during 2015 Value of your account at year end 2014 Net deposits and withdrawals Your riveStrnent return. Dia:lendand interest income Chasce in market value Value of your mown on Sego 30. 2015 337,322.04 -S35P39.44 SDNY GM 00024418 41.71 4000 $2254.31 Member SIPC ANP700C000101531
wrod »Moo maleol visa titerns cnal 1.85 W a Srgnature nedt fads aid UCC Sida debit cads av awed byU(358ra USA elk Nymispon from Yea USA marparsod UBS Financial denims Inc Rev 201407 SDNY_GM_00024417 EFTA 00135037 EFTA01276488 UBS UBS Financial Senices tic 299 Park Avenue 25th Floor New York NY 1017
in the ra.* d you account with UBS Financial Storms Inc Use Actinty Descipton Am:n:1f (S) Nov8 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT IPMORGAN CHASE BANK. NA -3,477.W Other funds debited Nov 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT1F4AORGAN CHASE BANK, NA -9.035.00 Total other funds de
n or coned These stets ere displayed on you statement for informational purposes oily Positions and values presented se provided by de asu'rg fem. UBS Financial rimces is not rethcroble for the information and don not guarantee its accuracy. lb's* asses are not protected by MK or to Ferris SUpOlementalSK c
interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200 1,837 50 AS OF 05/01116 CUSIP: 222388209 May 2 interest P MORGAN CHASE & CO07.900% 042949 D1O0423064,O03008 NTS EWE 5,925.00 PAID ON 150000 AS OF WOO/ 16 CUSIP: 46625HHA1 May 2 Interest CMGROUP CAPITAL XIII EXCIFLT
ad do not necessarily represent the yak* you may receive upon Ikuktition. - lhid partyname's of value aro as of a torten date and are applied to UBS Financial SMACK on a regale bass by an independent valuation tins. btu, general Partner a sponsor estimated values. if are aro :unshed to the Fen by the ou
t 2015 Me/ 2016 Jun 2016 Sources of your account growth during 2016 value of your account at year end 2015 $5,238.24 Your ove301471 t return Chasge market value Value of your account on has 30. 2016 SDNY GM 00025272 5000 S5233.24 Member SIPC ANP7001:000107I 689 NP7000128409 00001 0616 000
p options, reckeirg currth ireerest rates and ralds, a available at term ubs corns:newel:is, from your F ramie' Advisor a by callog SOD-762-1000. UBS Financial inks attain protection The Firm rt a nrri-or 1--enter reciter-tr., Corporation (BIKE white protects amuses ACOXVIIS 01 its mentors up to $500,000
unt growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CONFIDENTIAL Page 13 of IS EFT
k USA with prmrssion from Vets U.S A Incorporated. UBS Finerthal Services Int Pax. 201402 SDNY_GM_00025651 EFFA_00136271 EFTA01277504 catUBS UBS Financial services Inc 299 Pak Avenue 25th Floor New York NY 10171.0002 Account names ELLMAX, LLC Friendly account name: ELLMAX LLC Account number. Your
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