EFTA01306782
EFTA01306878 DataSet-10
EFTA01306974

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UBS Financial Serwes NC Private Wealth Management UBS 299 Park Avenue 26th Floor Business Services Account New York NY 10I71-CCO2 January 2019 ithrloC037,0253oug VI 0 MAX FOUNDATION Account name: MAX FOUNDATION Friendly account name: MAX FCUNDATON Account number: Your If sandal Advisor. SCOTT STACKMANILYLE CASRIEL Questions about your automat? Call you; Financial Advisor or the Value of your account Resourceline at 800-762-1070, on December 31 (SI on lancery 3? (I) account 02%23661 Your assets 976 91 977 23 Meteor website: Your liabilities 0.00 000 www UncorNinanoalsonoces Value of your account $976.91 $977.23 Items for your attention . Please note. Average coly Balance and PPY valurs es the Depout Account PAY sedan of your December statement were misstated unary statement values haw Sources of your account growth been corrected Tracking the value of your account during 2019 Vake of your &count atwas end 2018 397691 Your mestrrent return: 7,2362 Dividend and 'wrest ncome 50 32 12 5.231 Change in .2382 market value 5000 Value of your occoent 5.2433 9769 977.2 onmon unto $077.23 Dec 2014 Ott 2015 Dec km Dec 2017 Dec 2010 fan 2019 Member SIPC ♦.➢70002000749253 N>7000071997 00001 0119 000000000 000000 Page 1 of 6 SDNY_GM_00324605 EFTA_00 97380 EFTA01306878 Account name: X FOUNDATION Your Koons:id Advisor: $UBS Business Services Account January 2019 Friendly account name: Account number pore.,;DanoN SCOTT STACK M Alhtt.YLE CAMEL Your account balance sheet Summary of your assets value on Percentage of January 3i IV your accomt • Cash and money balances may include A Cash and money balances 977.23 100.00% Your current asset allocation ayaiable cash balances, UBS Bank VSA deposit B Cab alternatives 0.00% account, (IBS FCC Insured Deposit Program Bank accounts. UBS AG Stamford Branch deposit C Equities 000 0.00% account balances and money market mutual fujbd sweep balances See the important irdormanon D Fixed income 003 0.00% about )ous statement cn the last two pages of the statement for detais about those balances. E Non-traditional 00 0.00% Total assets $977.23 100.00% A Value of your account $977.23 Eye on the markets Percentage change Index January 2019 Year to date S&P 500 8.01% 8.01% Russell 3000 958% 8.58% MSCI - Europe, Australis & Far East 6.59% 6.59% Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06% Interest rates on January 31, 2019 3-month Treasury bills 2 36% One-month LIBOR: 2 51% AW70002000749254 N77000071997 00001 01190=0%00 000000 Page 2 of C SDNY_GM_00324606 EFTA_00197381 EFTA01306879 Business Services Account Account name: MAX FOUNDATION Year sande/ Advisor: Friendly account name' MAX FOUNDATION *UBS January 2019 Account number SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary January 2019 (1) Year to date (3) Set account alMelly monthIce at3li 0:131Th on your Sweep Op= are occluded in the cpenrg and clam; bastes ra us FDIC traurancesscAes to &poets at UBS Sank USA 3%1Sn:hanks partcPahl9 m ft* UBS FCIC hsuced DAMS Sways n coes not 'coy to 'noses el UBS AG. saarnrord Branch sec Opening account value $976.91 $976.91 =tee son Wit: to money market wasp fund adding: but rd bank deposits Seer :portant informaton 'boot your :Innen< on theist two one: of IN,: &wrent ter deals. Dividend and interest income 0.32 032 January 201911) Year to date ff Closing account value $977.23 $977.23 Opening balances $976.91 $976.91 Additions Dividend and interest income earned Dividend and interest ncome 0 32 0 32 101 pupOStSCi INS Steetentntlacatillty CE Pima aryl Chidend WOW bed Oren delernknel Sall a VS Total ad:felons $0.32 $0.32 tat oat , re1 Peessetleoe. Based coon the residence of the account kidder. account hpe, ot plotaxt bps. son* Interest sole* deickno molests may not be %teed 10 VAIN( WIN (UP order ',ten° Faro (P10 income tees The merit monthly gatemen is ml Intended to be used sx1 cannot be retry.] tan Ser Is/ Net cash flow $032 $0.32 Folpskes. (lents thou,' Wet to the apel cade tat top:ehno forms they recenw roan UBS amnesty, such as the Fouts 10e9 and the Fenn 480. lot to rep:rens information nit the practice at UBS to fit the dosing balances $97723 $977.23 stplicryse IS eeportong form walk the US Interns Relents Serra and PR Treasury DePadment. and In such learn scummy clxery &resit ardor usterr.t star exempt or tare axone. nee corp.11 your Included, Id. mower UBS Bank USA Business Account APY Sanuary 2019 (1) Year to date (1) (merest period Dec 7 - Jan 7 Taxable interest 007 0.07 Opening UBS Bank USA Business balance Dec 7 81,246 91 Total current year 40.07 S0.07 Closing UBS Bank USA Business balance tan 7 1977 23 Pror year adjustment 025 0.25 Number of days in merest period 32 Total dividend & interest $0.32 $032 Average daily balance 8976.96 interest earned 80.32 Annual percentage yield earned 0.37% AS1'700020107492% NP700007199100031 W19000010000 COSMO Page 3 of 6 SONY_GM_00324607 EFTA_00197382 EFTA01306880 SUBS Business nary2 019 Services Account Account name: friendly account name- 1 ' Account number. Your Pleeeciel Advisor: SCOTT STACKMantYLE °MIR. Your investment objectives: You have identified the following investment objectives for thisaccount if you have questions about the* oWectnes, disagree with them, or wish to change them, please contact your Financial Advisor or branch Manager. You can find a full description of the alternative Investment ohiechees in Important information about )our statement at the end of this document. Your retell objective: CaptalappeedatiOn Your risk profile: Primary- Modwate nvdstmenl eligibility consideration - None selected Your account instructions • You account cost basis default closing method is FIFO. Rrst In, fist Out are7C0:2CC0749256W100007%9970C031 0119COOCOOC00 0C0000 Pogo 4 of 6 SDNY_GM_00324608 EFTA_00197383 EFTA01306881 Account name: MAX FOUNDATION Business Services Account emir Maande/ Advisor: SUBS Friendly account name:MAX FOUNDATION Account nurober. SCOTT STACK MAINLYLE CASRIEL Your assets Scene prcts. «ome and (torent kalms:ham Te oe apocorimate As a mot. 9arry indam mot ncri te windel/ renected Set importeer olametacn abces >cue Statement a the end of thi docurnert Cor ofcce ,n1corotron Cash Cash and money balances CFanJAdfoss b/ -; m) .nci Wt avalasce ach bahco«, 085 Bat* USA Ø1Øt account relax" U8s mik 115A endtll U OS FDK Inreed stogsmBaNc doorat wonit bilances be Inused by i he FOK hhhin u85 F Intured bega/nWol Warce9 u8S AG Startoord Ertarch *noot account bint, andmoney appluble Imis. bed ace not ~bed by WC uBSAG Stenlord bant,' dnosit xcount Urm.% are not inwies, makel nNua lundswetp tOlanCeS ty FOIC and se not protectoS th 9K Way malket syreep balances are pcdededby SK bul he not insureOty the SCK Set the Important teloanatton Staatse« Stateeeent at ex eed d this ~rent la *tab Mout those Winch. ~neg helix. Close% bdénce Fixen« stwe Meren. Ohtden0 MIN.« Dar n nacht? on san 1 (D on 18n 31 (1) on ;en 31 (1) rate enlod beried Cip omsta (1) 08S RANK USA BUS ACCT 9)&91 9)723 250/080.00 Your total assets Percentage d Cost BlitnaltO Uncealized Mix co Jan 31 (1) sou( account base (f) annxt 'Kome (fl »no/ Ibis (1) cash Cash and money balances 97723 10000% 97723 Total 5977.23 100.00% 597723 Account activity this month rot irae Info/mail«, aØ tte pikt' velde storm S,. feftlKICd1K. OB*" set »petoet entonoatoe ethyl put stgemene at the ~ot INS Oaconem YOUI Durer, Cash Cash and Date 0<thhy Description espenu ode Face vtlur ;mbo** (1) /munt (1) mbo') balanCe (f) Dec 31 Cash and money beknot 597591 Jan 2 Interelt U8S 8ANK USA BUSINESS ACCOUNT ASCC 1331/18 25 977.16 Jan 8 interest 085 BANK USA BUSINESS ACCOuNI AS OF 01107/19 07 977.23 Me 31 Closing cash and money ()Ene* 597723 Al.70002000749257 No700907t 997 00031 01190)0086CM CCOCCO Page 5 of 6 SDNY_GM_00324609 EFTA_00197384 EFTA01306882 SUBS Business Services Account Ize cory 2019 Account name: MAX FOUNDATION Friendly account n ant' MAX K)UNDADON Account number. Your financial Advisor: SCOTT STACKMANLYLE CASRIEL Account activity this month (continued) Ode Madly Otsocdon Amount (I) Money balance activities Doc 31 Mahn forward 697631 Jan 2 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 12)31118 025 tan 8 Deposit UBS BAK USA BUSINESS ACCOUNT A5 OF 01107119 0.07 km 31 Closing UPS Bank USA Business Account 6977.23 The IRSBank USA Bignen ACCOunt IS youi carnet sweep moon. AaP700320:07492S8Nr700007199700C0I Cil I 9 003C00700 OCCCCO ►age 6 of 6 End of statement for account number SDNY_GM_00324610 EF1'A_00197385 EFTA01306883 Important information about your statement IS Francis' Stream am. (the firmer UBS 'intros hear horny:ono lie than CO days aria Verem (Aar ty. A hal <copy of the poloy wardirs; it amiable roan, u fauns and may nOt it° Pre •ah Seemed, as a member ol atprndpaluosmy, canna:Sty sea scoevfnt daternal al *rich th Ma or boon retort nitihan and optionsaahages UBS Enamel Samos and LIBS Problem *Pend • Moderate Wing to accept sane nst to antic's:rat ard Bart USA an tilted obsclas at UPS A6 ad - Prow:. sax name rd adore minter Of any) Wetter We SIC pramlon roe the steaparmetal token, sane s aldeyfa seek lo•te return if Nies of WS Smuts11C the km% frontal - Desoto the error or 04 transfer you so kilosr CoOlttle1401/ 10: • Aperesne With; to accept NO it to pnrKpal ale laterite. it nobble to:amount Therein's ennutto about and Api , xcbry asyty cal will )co • Crean 'nabob, nun anvoried by fad molded A hqh sobbley me cud ho ()mint oar lea offces re at We. r K n emu a why pa need more SOI/ Kea" yawl but led away ROMMS financul • fen:owl Ara* ConseirrAA I **cod, a dorm/hr. 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SOthat • Commocarot <crtracu (eg, foreign oahargo Jnel they hem wenn who abe martin pee accee.ni not be relied boat F you bele* there 6 rarer a putted Nos the ute of money dung to Imo pry as metal conliaolf./. intlodni) oteirlat /flaw...hen a+ other okras al the sane eotes) omoson. ohne report a marredately n twang to the tales tes to complete at ntesIdatran ad lrel"Cdt7 (Van contra; and you prefer to mew red ideal statements mailed n Bergh Marucpt of to office wren; 'ea oxoLre • Depose accounts 0ncept trek**, of deposit al U35 copra. enscbspos, you marclecloo hooter:king by Plea make all chocks payable tote rem or the Bre LISA. UBS AG US branches and brit n It* oaten sass throat Mama Atha* alMures dorm we melded lobe acorn& ftancul nti&ck s cdcated an tie Nara of to 'used Depose Proorn inane% data tail not be tied for en rowan ray statement In add/ionto moues roam fen accounts The YPC pronto" and Me ta.ppetmenial pronto" do Friendly wow% name *Zs" )40-4,14 isliOnTM. Se. Form 1099. 5498. may be 9beeet toman:enrol fees. chases for Ire not apple to these tare earn if they armee< amen Rte kende/ &awn name re fa tudeadable •nokrorro• tic ) Yr" ream, Yar tar return the Fen it payment for retort.; purchases and charges fce u-pa4 onyx.' stiernenti. The SIPC protection and the Masa, by you to ewtt you wit, you re< Ofdlttepro t mound be taw to sepal to he RS alluntie drglords. anions mash reams AIOT.ret that re roanefand supplemental seediercb not protect agent changes ben ft,kV] effect en per ACCCult. IS not mended to reoortabbnrtnabb dnidends and !nab* Merest to other oblivion. may be sullen to a tinier fee me the work°. new of yes evestrneres Wafter es a (Ow fry stn. fin:4.Al, earned on tecuntei held n sots recent. net proceeds mu, of market movement. is,.. brarWrya mertmentcbjectne a real pohle anettItS wit you cn sae Wanted am. a4 barb on cenan canted IAS SwimpOplkwas othenbisol 'COMM and a not a promo> of garflee that wrath :taints. kt sweetwq cash balances to bark CBS ohm orations or ell Internal mutt. aria will be achond Al depose *comet at ncebabluted bats ardaHilated Dividend Reinvestment Program DNA then/NM /IWO* toed of lab nekedtv to nit of Caremankations with the Finn bans and nay Markel Maui lends (Money fbrds). • nen.M.O.:Minn rysal<onjncatore n Arena Depose accosts at LOS Bari, LISA and 4:n.21th:cod The one tglininf a an anrale aa. you may obtain loss of Me Merle etamma Youcandung. yob. the actual ace Irmo pt I nary al &Miser Onlr Mon handy rattle names throe* Oran. Sanas or by to further pram, you firm. raort3 you erlI bents priming n the UBS RIC -MendDepud *Mel see pnhxrdude DRIP. partial 'hoes wiI be CallaCteci sae incur Admor Vierto SINOP{ V•41100 Proton*, An (S A) Program ar• MC-nosed n accordance went( rule: sold rd theta WI be &pouted n your xcc•-nt The • II tho Oneida cacao', on the fop leer ci te More For man riomtabon, please sate maw tocsin. Depose dredged 'entrain,* once rasped by she issuer IntY Accartomnriew of thit isienere 6 ra ABS Felting Serena. account at UM AG Slorlad arch rd tors of defer from the male ate at which to Patel sham • Vabe rat axe accocrot9aambia Net ol assets red MANI Sows cartes your roam at (hang Nasty finds re not ivied by the IOC. resold &Ow by rarer* avir the rekaud flflitO • Aspen. Preludes naafi*anchors,ros. solos for We darned pad the FAS:orb fltoInro Barn deposits are not protected by SIPC Monty hnd Cads-ireliett 'twinedtaunt/ fest). balone Depouts, oPentd. theratan h By case. as fats and Owes we protected by SIPC See "WS Inmost Services hay wholetnn may be held nye.' ware d youre knolged moat to market. and anon amen not held wades we located a UBS Franco, Sown ad not Accent 'rola-tat' below WIMPS I0 a panel vie se a wail of a &Mendgenera by the cm Does not mesh inked seasihriassels We nod clg brcter. and saw ens. make a upon or ~roe. the rem weether sell whet vat at the and a tie prior rd oaten patonmen periods. a of ay ma a amnion to both Inm won at masa baron hr .bat alma may be owlet prce a accept at ante determased tat a *redraws. and than of a Navy Raid may be rase ernannwes. anted dock *pions and • As devised n de 4CCCtal KreinentS. you ma! reaVend Oterma army. rd credo yobs OCON.nl mercdabb nod *phone notify us of any eras or bad nrolornreels Itiadaled and reamed, retired to pa a cow • tobless WWII fifth NIXON. amtring nova reflected a, your searomont *mho 30 den other it was tOnird .x<ct.rd Immanent objectives Mad a made notable loans. trod Ire. that rout balances The rwestrat objectors rdnsk bred Ve are speck to • Cathenoney Wren Total ol brineared notable • Rene deal OfVOinfl ffelitninit a VtIlinti to the Fallon en:moon tout tradable stamp options. ear account and may vary between your ern% Clone Mica Deparement at 201.352 • 160) nclxlma eaten meantries and yields. basalt* el cash talamm p14 depose bine, al alldied rid Nap. ace therms prormlbrelemln9olr, nayafflubed bares. rd worm main ma.* pad tol.bee a B00.35.9la IICOA.0 to 600 www bbs comfsweepmelts. bean you. Channel Arno 011AC ant Chan). A you maw a IT Made, though Foley, a in sad rotO a by <aim 800 762-10:10 sweep biros. a the dosed the It perod Intonfore oblectiws For Nth Account Mkt you Naniormsedly het credit balances not a(Canl se nrool *Yon x.. Clore IttleMon Department. choose ore of Mr &bong imminent thaws, ml seaaaned from other Defames ad the Fern tray PO Bo. 766 Lhon Cep In 07087. UK financial Services account protection • hake& CurrentMont Inentmerts team the Ihe tan it a member of tie Stomas nada Praencn toe rydd Ora Ibnis me adnry Ian ol at • Al statements shall be deemed complete a-drone otnereicn of none aly banns There fah are payable teaon your demrd. a not *bonedto it rang stabil60 days Capaabon(UK). which VOIPCIS inuretti customen • Atha., CapotarAripWurcex VitoilnWif Meng of AS frinfbelliAt to 1500.000 (nclialmt 1254000 fa Dv, total 6 marled m to cant prod ebbing value. • for TTY sewn. Cal €ud12.09B6 or from outside grOnth of also., odor ten the genranxi the U. CA2171457.1495 dame fa cash) &planetary brochure nobble spas atone a a wave SOX or9 The SIPC are Cnalection none Leans infremehen • h (Me 01roll a gorse *OA an elnera • Probe* CombnimA ofitkome owlCAMM For detailed Scallion mthefrms Iran; practices fats trier ([ales bill parent a U135 Vet debit lints;pet to if newts tot you hold h a prikular browny AppfeCkiti3n eareumerns seeking tar the generation rd &clown refer to yas Clore bebteornhp <ad oansectiam cal 804762.1000. Or *Me to UBS of mem, erlgomh of principal Ageernent a Arran Adytiffitnl and to Genoa f narcul SWOPS tot.. WOO Harbor Sad, 620 flow. The AM together at clean affilates, has abo Pschosed supplemental cosine* The rroarbm Terns tad Co :Mons UBS kelernent of Credit Minket Wishaelln, NI 07084 Ann RMNBSA Sawn OvreN rielcfrofk• araiabk nAreem•nt and C.& busts manparable to adage* norm. coltrob under the prolechon 1500 mllas at ol °natter 14 2016 • Caymane. 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LeS ros ademde ~es securem ad oen« anets held denemnstens, pree ard guawey Ilse st) may An antenne ol aske,{ rentte is bredm tand AG SerdordEranch and maar dadd bras n Nee attente at the ani of We Wammen, prud va hunt ban zrasted to fadkar proper .ban. dwØ ani Oer« tas. meng te taaien veil *reist. air cash 90009 pegam bos for ckatoy fuly pad ~nos d arrt tree To drain corem gooiden.. *NO malta?. enmad be heb fa one Wat kom statement date ce sand ~don may be a ~TM, pa scan fa cr Yw rorry Wen. 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SHA-256
837f0d30c53a1f15d9ab9ed984fcbff576122190a6b488945bbf13aa0046c06d
Bates Number
EFTA01306878
Dataset
DataSet-10
Document Type
document
Pages
96

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