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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
ds/Car Account number. Some (Wes, income and current values Shona may be EpploainWe. ASS int*. gam did losses May nal be accutalely reflected. See Aporunt infosmafron about your statement a the end of ttus dacurnem tOt mote information. Cash Cash and money balances Cash and morty balances may includ
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
name- Account number. Some pnces, Income and current vaues ShOrrn may be approximate. Asa Rut. gains air:Possesmai nos be accurately mike-led. see Aporunt info/mown attour your statement a the end of ths document for more infornalon. Cash Cash and money balances C3sh and money balances may indict,.
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
klCar Account number. Scme prices, inccele and current vaues Shown may teepprocircnble. AS a Nat gam asbliOsses may nal be accurately reheard. See Aporunt inforenabon ANN: your statement a the end of this dxumem for MI! infonnroon. Cash Cash and money balances C3sh and money balances may ind ode ava
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
0-308-3140 Your assets Some prices, income and current vaues ShPan may be approximate. AS a tette. aidlOsses may not be accurately reflected. See Aporunt inromefron about your statement a the end of this docurnem for more infornason. Cash Cash and money balances Cash and morray balances may include
rowth during 2015 Value of your account at year end 2014 Net depositi end withdrawals YCUr ilVeSttffillt return Dividend and interest income Chasse in market value Value of your account on May 29. 2015 187478.94 -135P25.170 SDNY GM 00025756 $13.26 90 00 $52.467.20 Member SIPC ANP703010
LC Account number. some paces, income and current vaues StiONn may teapprOxinvAe. Asa les ult. cairn aid1055es may rot be acwralely reflected. see Aporunt info/moon about your statement a the end of ths dxumeM for more information Cash Cash and money balances Cash and money balances mat Ind ode aval
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