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5 BANK USA CEP ACCT operingbdance Cloong Wage on Apr 1 (t) on Apr 20(S) en ce per share on Apr 30 (f) Average rate Your Pi 'sandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Ord.:knee Merest Days n period period Cep atonal ft) 8,172 37 7,030.97 Equities Mutual funds Total renwe
ed interest: 51.888.86 Total estimated annual income: Preferred securities Hddng 57,500 Tiede dna 8150000600 Hate of Own Pu (MS e Once per Mao IS) 5151,890.81 Con baus(S) Puce per store m May 31 (5) $153,806.05 vsue On may 31 Cla 81,91524 Uniellized gan or loss (S) Hddng rancid
ses (S) Short term 586.02 586.02 0 CO Long term 1,422.30 1,422.30 28,35423 Total $2,008.32 $2,008.32 $28,354.23 Your Pi sandal Advisor: SCOTT STACKMANYLYLE CAMEL 212-821-7000'800-308-3140 Cash activity summary See Account Kielty the month Cos decals. Maces in your SweePOPOOM are indudedin tne cpenng a
erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th
LLC BROKERAGE AS OF CECEMBER 31, 2015 Your total assets Teak NbJrntief Pur< hat once date o1 shares Per Share (1) Your Pi nandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Estimates of value staled ty Issuers of certain programs (which are genteelly net asset value' 'stoats) se shown
ach want and may say between yam accounts. Phase Mao the Finn pamtly in miing of ay sirif kart change
rk Avenue 25th Floor New York NY 10171 -0002 Account name: ELLMAX, LLC Friendly account name: ELLMAY LLC Account number Your Finandal Advisor: SCOTT STACKMANYLYLE CAW EL Phone Questions about your statement? Call your Financia! Advisor Or ;Fa Resourcebne at account Visit our %rebate: WVAV ubs comanancial
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