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e. — 'Distributions to date may include roan of wild tisane or both. - 'Original unit size retattents
tout your statement at the end of this document for detaits about those balances. UBS BANK USA BUS ACCT Your total assets Your ftsandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-7000/800-308-3140 1185 Bann USA and al UB5 MX insured Program Bank deposit account baErKts art insured by the FDIC within appticatiteimu,
could include a retun of omegaor capital gars in which case the est income (dr:t tuners yel:$ would be mergated. - Estimated real icane rd current Wild and the actual ixcme endyield might be Itiver a higher than the estimated amounts. — An estmate of rrualced ncome (divdend andor interest) denied
k USA Oepoot Account i; your primary sweep option Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your N sandal Advisor: SCOTT STACKMANLYLE CASRiEL Actrvity Description Arrount 1$) Balance forward S0.00 Deposit UBS BANK USA DEPOSIT ACCOUNT 20,390.04 Closing UBS Bank USA Deposit Account
an or loss may need to be a:gusted lot retUln of wild paanems in order to dere rmine tyre realized Gain
) gains and bsses IS) Short term Goo 0.00 I 8,735 60 Long term 0.00 0.00 19,260 68 Total $0.00 $0.00 $37,996.28 Your PIsandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account .064ythis month for details. Balances in your Sweep Options are induced in the cpenng
rat e'en if tut means the awn* does not generate Wild cant name a neuron and may rot keep pace with i
cash and mosey balance $35.013.71 Account name: TERRAMAR PROJECT, INC. friendly account nawie:TERFtAMAR Account number. Your it nandal Advisor: SCOTT STACKMANLYLE CASRiEL UBS Visa Sig nature credit card(%) payment in formation for June 23. 2016 NI/ nmun Payment Out Payment Due Oat Credt the Avalatie Credit Line
k/pods MI be held'a ones,. tom the statenst %Sot wild misty AoavICY aid coMnued mid ae not guaarceed
date It) gains and bsses (1) Short term 0.00 0.00 -0.76 Long term 0.00 0.00 -559.33 Total $0.00 $0.00 -$560.09 Your II sandal Advisor: SCOTT STACKMANLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account activity tea month for detali Glances in your Sweep Options are mductdin the openng an
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