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16 8ss Check STATE OF MINNESOTA CHECK PAID 001023 -25.00 110,144.59 Jun 16 82 Check STATE OF NH CHECK PAID 001026 -25.00 Jun 16 8sa Check MAINE STATE TREAS CHECK PAID 001020 -50.00 Jun 16 8sa Check CERT OF CONSUMER & Pf GULATO CHECK P40 001014 -saoo Jun 16 13sa Check TREAS OF VA CHEC
e not aliened by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about those blames. trddng Goering balance on Sep I (I) CaningWax! Nice per share Average Doidend Interest Days en on Sep 30 (I) on Sep 30(1) taro period period Cep anounl
id arum ithwed ram nanny the LKWilin ell be held for one yea from statement date or ant runny This estimate is onbi a Banat accuracy and OXitnued Maine at not gdirameed - Est hated anus interne and an vital for tens, wares mad hduee a return of anclor or CLAW gam n Midi Olt the en name laid curre
le not insured by the FDIC. See the important information about your statement at the endof this docunent for details about those balances. Hddng Goering bdence on run l(1) Cloung Wine en ce per shale Average DnidenclInlesell Deo in on tun 30 (I) on Jun 30(1) tale period period Cap artual (
naky rune credit balances in your accost ire rot segregated from other balances and to Fin, may use any of these funds ti the ordain course of its Maine's. These funds at payable upon your dmed. this total is included in tie cumin period closing value. SDNY_GM_00022004 EFTA_00132624 EFTA01274761
es may rot Beaune& reflected. See Apemen infopeasen about your gazeraeni a the toad this dxumeM lot more inform on. Cash Cash and money balances Goering beset Closing Dance Me per Shane Average on Apr 1 (1) on Apr 29(i) on Apr 29 (1) rate Cash 139.20 0.00 UBS BANK USA CEP ACCT 1,257.63 0.
Interest U8S SANK USA BUSINESS ACCOUNT AS OF 1404114 56 Dec 5 8sa Check TENN SECRETARY CF STATE CHECK. PAID 001058 -285.00 Dec 8 8sa Check MAINE STATE TREAS CHECK PAID 001055 -25.00 58,719.40 Dec 8 8sa Check STATE OF WASHINGTON CHECK PAID 001059 -40.00 Dec 12 8sa Check PEW JERSEY DIVI
e not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. Hddng Goering biome on mu/ I (S) Closing balance Pn et per OH" Average Dnidencl Interest Days in on Mai 29 (S) on May 29(S) rate period period cep moun
sity Vet credit balances in your accost at rot segregated from other balances a-4 to Fin. may use any of these funds in the ordinary course of its Maine's. these funds are payable upon your demard. This total is included in tie current period closi-g value. SDNY_GM_00022492 EFTA_001331 12 EFTA012
ortant information about your statement at the end of this document for details about those Sanas. Hddng U8S SANK USA CEP ACCT GHISLAINE MAXWELL Goering Want. Cloung bdaxe Price per share Axsage on fun 1(A co tun 20 (I) on Jun 30 (s) rate Prudence Interest period Your financial Advisor: SCO
ll the mestenent obpaves and ri) prof t respecte lo est acoavne ed mar ursy teinte Mea. eue* de Inn (romp* n rang of any prenant Areh your fnanoa Maine of amarrer oblective For eaWattOUre hett nu ChOOSe one of the fo lowr>g westinent abattes • Arago rune: axone beenewth ose; Ne ramies of nome only
formation about your statement a the endof this document for deiaas about hose trances. Hddng UBS SANK USA BUS ACCT 5.23824 5238.24 250.000.00 Goering trance Cloung trance on Nov I (I) on Nov 30 (S) Nice per :haze Average on NDV 30 (I) rate Dun:lend Interest period Your Fi medal Advisor:
d on the Hrn's crane Stonas retinae It ta customizable 'nukrume' chosen Dy you as aza you will your remarexprg It ha no Aga effect on pow arum You Maine you* Frrteldey X0Xest names. through One* Somas or b. mums. »NJ FnXKW Ackbc< Account enneinw • vase of IVO att W na)Ia1Mb tin of asset and habil
e FDIC. See the rmportant information about your statement at the endof this document for dents about those balances. Hddng U35 BANK USA UP ACCT Goering basset Clonng Wax, on Mee l (t) on Mar 31 Cl) • IIIII Price per share on Mal 3t (t) Average ;So Your N modal Advisor: SCOTT STACKMANLYLE CA
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