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ew York NY 10171-0002 ANP70C07708990120 Y1 0 Account name: MAX FOUNDATION Friendly account name: MAX FOUNDATION Account number: 1 23661 SS Your Amanda' Advisor. SCOTT STACK MANLYLE CASRIEL Questions about your statement? Cad you. Financial Advisor or the ResourceLine at 800-762-1000, account 02
9(S) rate period penal Cap arnount (1) 979.29 979.29 250,000.00 Percentage of Cost Estimated unrealized value on May 29(11 your account Oasis (SS annual income (1) gan or loss (f) Cash Cash and money balances 97929 100.00% 97929 Total $979.29 100.00% $979.29 SDNY GM 00009666 A4
00(103 0415 030575004 CONFIDENTIAL OO0O0O Page S of 10 EFTA_00131785 EFTA01273992 (SUBS UBS Strategic Advisor April 2015 Account name: Your Amanda' Advisor: Friendly account name: SCOTT STACK MAN LYLE CASRIEL Account number: Your assets Fixed income . Mutual funds (continued) Purchase pncd
LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:
Account activity this month tontnuedi Bill payments Account name: GHISLANE MAXWELL Friendly account name:Indiv Check/Car Account number: Your Amanda( Advisor, SCOTT STACK MAMLYLE CASRIEL Date Adiuty Descnplon Amount CS) Aug 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Aug 5 Withdr
sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9
INVESTED AT 100 NAV ON OS 3018 SilVEIOI.. VFW( Total Account name: GHSLAIIE MAXWELL Friendly account name-Ind CasiiStrong Account number. Your Amanda! Advisor: SCOTT STACKMANLYLE CASRIEL 1.118.000 .I.11/300 513,556.53 42,183.16 Page 7 of 8 SDNY_GM_00325015 EFTA_00197790 EFTA01307056 SUBS
low 1850 des not intim* caul clocrends that were not Unrested • • .This information was Lnauailablegi • vita on iso 20 (5) Cost Prxe per store Oasis (S) on tun 29 IS) Percereaaect your scant Vise on Jun 29(5) 10000 753,698.04 Unasked eon or loss (5) Coss (throated bra: ($) arrua incom
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