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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
EX ISO tYT-07 OLD REF-07 NA DEM 5 DUE 021529 DTD 011507 CALLABLE CUSIP: 090874FV5 -90.003 030 contented next page CNP7C009005774336 NP70001914$8 COCOS 0415 030575004 Y12357455000MyGm0002ter 12 of 14 CONFIDENTIAL EFTA_00 I 32991 EFTA01275128 *UBS UBS Strategic Advisor April 2C1r. Account acti
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
COUNT AS OF 1 1/09 15 -597.20 -68.00 030 U85 BANK USA DEPOSIT ACCOUNT AS OF 11109/15 -1,787.09 continued next page CNP7C005005643958NP7OCOIS0349 COCOS 1115 030575004 Y123576550 01 ggeitiyG m0002361~ 6 OF 8 CONFIDENTIAL EFTA_00134299 EFTA01276070 *UBS Resource Management Account November 2015
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
OF 11/08/16 .3,477.00 NOv 10 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/0916 -841.67 continued next page CNP7C00(00$535566 NP70000352 19 COCOS l 16 030575004 T123576550 IOWS1YGM0002379191 6 of 8 CONFIDENTIAL EFTA_0013441 I EFTA01276182 SUBS Resource Management Account November 2016 Ac
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