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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
nvestments and structured products. Private nvestrant salsifies inclArg Oral participation program and real estate interment cut warned and gnawed Freda are 9a-vgalV Email Orlin strudved prodaces have not been registered with the Securities and Exchange Cambia a alder iffy sae secuncies laws. We p
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
estments and structured products. Private nvestmere mantes incl.:etc drect participation program end real estate investment tat warned and stunted Freda are Slcrmalb highly liquid. Orlin striated prodxts have not been registered with the Securities and 5admaige Committal a trader Wry sale StKultirit
S) Cash and money balance (1) Jan 21 Bank Card MORTON WIWAMS AMBER -32.95 22,233.88 Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMDRGAN CHASE BANK, NA •1.010.03 Jan 21 Bank Card UNLEASHED 5706 -12.59 Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30 22,09603 Jan 22 Bank Card ANDRADE
estments and structured products. Private reatment searnies (rclidng drat participation program and real estate investment eat warden and stiudued Freda at. 9fronalV Thghb: Certain strucbsed stookas have not been registered with tie Securities and Exchana Commeisim a alder wry date secunties laws.
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
estments and structured products. Private nwstmert shanties (nottlrg drat participation program and real estate investment but swarms) and auctued Freda are genstalV hghy Gad. Certain structued pockets have not been registered with the Securities and Exchana COMM6Skrt a Lacier try slate secumies la
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
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d Conditions • WO) Easy Pay you aultalze vs to Chad payment for your monthly pt by autometcaty v4Indrooirg the amount clue from your tank account or chaise& a designated cinch/debit card. To caret 1) Woe www T Stable cunt 21 cOmpt010 and meta the sporicaCen form below, or 3) cola or 611 from you T-Mobit
erb your flax] dalenNent T. Wale shall bear no responeibely for any tenet of any kid that you may incur as a result el an error Ir. your stelenleill Freda we be irecolorred hien your euchre or savings account or charges will be made is your debit credit card 3 days before he due data ci your hitt (sett
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