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ty this month Dividend and interestutoome Taxable dividends Other funds debited Account name: Friendly account name: it : Account number: Your Amanda' Advisor: SCOTT STACK MANLYLE CASRIEL Date AaIlly Demotion Amour* (S) Mar 29 Dvidend UBS PRIME RESERVES FUND SYMBOL UPRXX 765.66 Total tax
55 flue on Ad 31 (I) Percentages Cost your account tags (N Your K »smid Advisor: SCOTT STACK MA14 LYLE CASRIEL Estmated annua) inccrre (fl Unreaized gan or loss Cash altematives • Money inaricet funds 475,242.24 100.00% 10.978.00 Total • Missing rob basis infcernabcn Account activity this
2014 Your 85.581.5kontrxrecb Your total assets Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Value on Apr 30(S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage of Cost Estimated your aCCOurit basis (5) annual incore (51 Unreaized gain or loss (S) Cas
Value on Apr 30(S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage of Cost Estimated your aCCOurit basis (5) annual incore (51 Unreaized gain or loss (S) Cash Equities Total 52,003,256.88 100.00% Account activity this month Date Actlity De:cootie° $1,816,380.85 $64,844.00
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
iod Days si penal Cap amount (5) Your total assets wive on ;an 31 (1) ee«entade of Cost )our account basis (1) Estimated annua Income (1) Unreaized on or losS (S) Cash Cash and money balances 97929 100.00% 97929 Total $979.29 100.00% $979.29 SDNY GM 00009634 ANP700020C0770003 NP130007
091% 100.03 Total $32,724.00 100.00% $32,724.00 Account name: TERRAtvIPR PROJECT. INC Friendly account namet:TERRAINAR Account number: Your Amanda' Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month Fa more Intonation aboA the price/4We shown for restricted secuaties, see impor
siness Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100
575004 Y123574550 100000 Page 90112 CONFIDENTIAL EFTA_00133122 EFTA01275259 (SUBS U BS Strategic Advisor Account name: GFIRAINE MAXWELL Your Amanda' Advisor Friendly account name SCOTT STACK MANLYLE CASR1EL January 2016 Account number: 212.82 I-70001800-308a 140 Your assets (continued) You
s has been HcIdng Trade date Tdal face vaue a maturity ($) Purchase once (S) Minted cost bah (5) Price on mar 31 (3) value on Mar 31(5) Unreaized gan or loss (1) Hddng period GENL ELEC CPTL CORP AD) RATE MATURES osr 11/16 CUSP 36962G2V5 Moody. Al 58P Ake EAI: $103 Current yield 0.82%
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