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ash Openng bdaxe Closing barge on Aug 1 ($) on Aug 29(1) Puce per share on Aug 29(S) Average rate Drridenca interest period Your Si nandal Adelson SCOTT STACK MANILYLE CASRIEL Oafs in period -520.85 -2,343.81 WS AG DEPOSIT ACCOUNT Total 141,953.68 43,527.88 Your total assets $141,4523
80483 13 54 Total•Rotarents Total Cud dung's $3.54 59549 Account name: 116 EAST 65TH STREET 11C Friendly account na I Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL SONY GM 00028252 ANP70002003654975 NP7000066693 00001 0814 000:00000 Y123692$50000000 Pegs 7 of 10 CONFIDEN
hares per share (S) ALPHAKEYS MILLENNIUM FUND LLC BROK ERAGE CLASS A NO 10'3112019 Trade date. Nov 24, 15 Client investment (St Your ti model Adelson SCOTT STACKS/IN/LYLE CASRIEL Estimates of vaue supped by issuers of (rosin progiaNt (Wlen are general). 'net aset vane' estimates) are shown as •
ed Bank, N.A. 0.00 (1) 9 Pacific Western Bank 0.00 (I ) 10 Ameris Bank 0.00 Total $1.71 Status - Client has opted out of this bank Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Frugal, Bank deposit account bSeAces are insured by the FDIC %Nihon appl
XWELL Doering Wane. Closing tatrice Pere Pei th" Average as Jul 1 (1) on Jul 29(1) on Jul 7931 rate Diadem:I 'Merest period Your Pi sandal Adelson SCOTT STACK MANLYLE CASNEL 212-821-70001800-308-3140 Dap in period Cep atonal (1) 0.00 4,472.67 l/35 BANK USA DEP ACCT 436 00 11.52 250.00
balance Closing tclaxe on Sep I (I) on Sp 30 (S) GH17.LAINE MAXWELL ante per that, Average on Sep 30(1) rate Doldencl Interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASNEL 212-821-70001800-308-3140 Days n petiod anouol (1) Equities Common stock Hddng trade date reinter of
0 Openng balance Closing balmce on Hoyt (1) on Nov 28 (S) Price Per share on Nov 28 (1) Average rate Drecknel Interest period Your Miranda' Adelson SCOTT STACK MANLYLE CASRIEL Drys period Cep anautil Your total assets value on No., 28 (5) Pe 'coma?? of Cost Esbrn$ed your account basis
4 250.000.00 Operingladanse Cloung Wrote on Lan I (S) on km 30 (5) Putt per share Average on Lan 30(S) rate Dnictend interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASRIEL Days period capmount (S) Your total assets Cash Total value on fan 30 (1) PerCenta0I of Con ESbmcled
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