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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
VOA Sigmase it a regainedServile milk of VILE Inmalinat Senatese credt cards and IBS Visa debt cards are need by CRS Bat USA with Pearl59011 from Visa U SA Incorporated. UM Financial Swine Inc Rev 201604 SDNYGM_00023729 EFTA 0[)134349 EFTA01276120 (SUBS UBS Financial Senices Inc. 299 Park Avenue 25th Floor
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
it a regat0dtellite Milk of VILE formations LGSMs-a Signets* credit cards and IBS Visa debt cards ere issued by UBS ita-k USA with permssion from Visa U SA Incorporated. UM Financial Service the Rev 201604 SDNY_GM_00022577 EFTA 00(;3(97 EFTA01275334 SUBS U85 Financial Services inc. 299 Park Avenue 25th Root
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
a registered sonic* musk of Visa International UBS vita Signets/e cede cads and UBS Vka debt cask are issued be UBS Bark LE:A with therneson from Visa U SA Incorporated. U85 Financial Services Inc Rev. 201603 SDNY_GM_00026519 EFIA_00137139 EFTA01278046 catUBS UBS Financial Senices Inc 299 Park Avenue 25th F
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
ature is a rebound Service murk of Visa Imemationat UBS visa Signalse cede ands rd LBS Via &be east are issued by UK Bark USA with permission from Visa U SA Incorporated. • Finincial Services Ink Fey 201603 SDNY_G M_0002 5255 EFTA_00135875 EFTA01277108 c;It UBS 065 Financial Services Inc 299 Park Avenue 25t
Entities connected to both JPMorgan Chase and Visa U SA Incorporated

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