EFTA00022367

UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 AelP7CCC6132590416 Y1 0 Business Services Account April 2016 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065-7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number: Your Financial Advisor. SCOTT STACKMAMILYIE CASRIEL Phone: 212.821-7000t800-308-3140 Questions about your statement? Call your Financial Advisor or the Value of your account ResourceLine at 800-762.1000, account 029023692. on March 31 (S) on April 29 (5) Your assets 0.00 6,627.90 Visit our website: warn ubs conVfinancialseivices Your liabilities -5,368.21 0.00 Value of your account -55,368.21 56,627.90 Tracking the value of your account Sources of your account growth during 2016 Value of your account S Thousands at year end 2015 555,373.13 Net deposits and 55.4 withdrawals -$48,746.42 Your investment return: 32A Dividend and interest income S1.19 6.6 Change in market value 50.00 .54 yakre of your amount Dec 2014 Dec 2015 Mar 2016 Apr 2016 an Apr 29, 2016 $6,627.90 Member SIPC ANP70002000613259 W7003059370 00001 0416 000000000 Y123692550000000 Pap 1 of 10 EFTA00022367 UBS Business Services Account April 2016 Your account balance sheet Summary of your assets Value on April 29 (5) Percentage of your account A Cash and money balances 6,627.90 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets Value of your account $6,627.90 $6,627.90 100.00% Account name: 116 EAST 65TH STREET LK Friendly account nanny 116 LLC Account number. Your current asset allocation A Eye on the markets Index S&P 500 Your Financial Advisor. SCOTT STACKMANA.YLE CASRIEL 212.821-7000/800-308-3140 Cash and money balances may include available cash balances, U85 Bank USA deposit account balances, LIEIS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about your statement on the last two pages of this statement for details about those balances. Russell 3000 MSCI - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on April 29, 2016 3-month Treasury bills: 0.20% One-month LIBOR: 0.44% Percentage change April 2016 Year to date 0.39% 1.74% 0.62% 1.59% 3.00% 0.04% 0.38% 3.43% A1070002000613260 W7CCCO59370 00001 0416 00000=0 YI23692550 000000 Page 2 of to EFTA00022368 UBS Business Services Account April 2016 Change in the value of your account April 2016 (5) Yew to date (5) Opening account value -$5,368.21 555,373.13 Deposits, including investments transferred in 14,238,070.18 14,338,107.10 Withdrawals and fees, including investments transferred out -14,226,074.22 -14,386,853.52 Dividend and interest income 0.15 1.19 Closing account value $6,627.90 56,627.90 Account name: 116 EAST 65TH STREET LLC Friendly account name 116 (LC Account number: Dividend and interest income earned For purposes of this statwnent, taxability of interest and dividend income has been determined from a US tax reporting perspective. Based upon the residence of the account holder, account type, or product type, sane interest ancYor dividend payments may not be sutsect to United States (US) anclIce Puerto Rico (PR) income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax purposes. Clients should refer to the amicable tax reporting lams they movie from UBS annually, such as the Forms 1099 and the Forms 480, for lax reporting information. It is the practice of UBS to fie the applicable tax tenoning toms with the US Memel Revenue Service and PR Treaty Department, and n oath forms acarately classify dividends andror interest as tax exempt or taxable acme. Please consult your individual tax premier. April 2016 (S) Year to date ($) Taxable interest 0.15 1.10 Total current year $0.15 51.10 Prior year adjustment 0.00 0.09 Total dividend & interest $0.15 51.19 Cash activity summary Your Financial Advisor SCOTT STACKMANAYLE CASRIEL 212-821-7000/800.308-3140 See Account actMty this month for details. Balances in yow Sweep Options are included in the opening and desalt balances wive FDOC insurance applies only to deposits at UBS Bank USA. not to deposits at MS AG. Stamford Branch or bank deposits placed through the UBS International Deposit Account program. SIPC protection applies to money mantes sweep fund hokings but rot bank deposits See Important information abaft your statement on the last two pages of this document for details. April 2016 (5) Year to date (51 Opening balances -$5,368.21 $55,373.13 Additions Deposits and other funds credited 14,238,070.18 14,338,107.10 Dividend and interest income 0.15 1.19 Total additions 514,238,070.33 $14,338,108.29 Subtractions Checks and bill payments -28,730.66 -162,828.30 Cash/ATM transactions 0.00 -7,075.25 ATM fee rebates 0.00 44.25 Card payments -1,345.51 -10,767.51 Fees -12.00 -12.00 Other funds debited -14,195,986.05 -14,206,214.71 Total subtractions -$14,226,074.22 -$14,386,853.52 Net cash flow $11,996.11 -S48,745.23 Closing balances 56,627.90 $6,627.90 ANP700020006I 3261 uP70o0054370 00001 0416 000000001 v123692550 000000 Page 3 of 10 EFTA00022369 UBS Bur sine 2016 ss Services Account Ap Loan summary Account name: 116 EAST 65TH STREET LLe Friendly account name: Account number: Opening loan balance on March 31 $2,005 Closing loan balance on April 28 $0 Average loan balance $2,005 Loan interest period March 31 to April 28 Number of loan (debit) days 1 Average loan interest rate 10.000% April 2016 loan interest $0.56 Year to date loan interest UBS Bank USA Business Account APY Interest period Mar 7 - Apr 6 Opening U85 Bank USA Business balance Mar 7 $0.56 $30,264.63 Closing UBS Bank USA Business balance Apr 6 Number of days in interest period 85,914.16 31 Average daily balance $5,847.77 Interest earned $0.09 Annual percentage yield earned UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 0.02% $0.00 Closing U85 AG Deposit balance Apr 6 Number of days in interest period $0.00 31 Average daily balance Interest earned $8,344.44 $0.14 Annual percentage yield earned 0.02% Your investment objectives: You have identified the following investment objectives for this account. If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a fLil description of the alternative investment objectives in Important information about your statement at the end of this document. Your Financial Advisor. SCOTT STACKMANAYLE CASRIEL 212-821-7000/800•308-3140 Your return objective: Current income & capital appreciation Your risk profile: Primary • Moderate Investment eligibility consideration None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. ANP70002000513262 NP7000059370 00001 0416 000000000 l'123692550 000000 Pegs 4 of 10 EFTA00022370 *UBS Business Services Account April 2016 Your assets Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number: Some prices. income and current vales shown may be approximate. As a result, gains and losses may not be accurate* reflected See important information about your statement at the end of this document for more information Cash Cash and money balances Cash and money balances may include available cash balances, LSS Bank USA deposit account balances, UBS AG Stamford Branch deposit accent balances and money market mutual fund sweep balances. UBS Bari USA deposit account balances are nsured by the FDK within applicable lenns, but are not protected by SPC. UBS AG Stamford Branch deposit account balances are not insured by FDIC and are not protected by WC. Money market sweep balances are protected by SPC but are not insured by the FDIC See the Important information about jar statement at the end of ths document for details about those balances. Your Financial AdviSor. SCOTT STACKMAWLYLE CASRIEL 212-821-7003/800-308-3140 Opening balance Closing balance Prce per share Average Dradendlnterest Days in Holding on Apr I (S) on AP, 29 IS) on Aor 29 ;S) rate period period Cash UBS AG DEPOSIT ACCOUNT -8,730.99 -0.56 3,362.78 6,628.46 Total Your total assets 45,36821 56,627.90 Value on Apr 19 (S) Percentage of Cost your account basis (S) Estimated annual income (5) Unrealized gan or loss 3/ Cash Cash and money balances 6,627.90 100.00% 6.627.90 Total Account activity this month $6,627.90 For more information about the preeNalue shows for restricted securities, see Important information about par statement at the end of this document. Date ActNrty Description Your expense code Quantity/ Face wee pmeNalue(S) Cash mount (V Cash and money balance IS) Mar 31 Cash and money balance 45,36821 Apr I Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 5,368.21 39000.00 Apr 1 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 30000.00 Apr 4 Withdrawal ACH WITHDRAWAL AMEX (Payment .12,541.43 17,458.57 continued next page ANP70002000613263 NP7020059370 02001 0416 000000000 Y123692550000000 Page 5 of 10 100.00% $6,627.90 EFTA00022371 UBS Business Services Account April 2016 Account activity this month ;continued) Date Activity Description Vc‘r ewense code Quantity/ Face value PnceNalue IS) Cash amount (S) Cash and roomy balance ;SI Apr 5 Bsa Check WILLIAM DAILEY CHECK PAID 001112 •1,115.00 7,303.1S Apr 5 Bsa Check WILLIAM DAILEY CHECK PAID 001111 -2,061.81 Apr 5 Bsa Check ADI ENTERPRISES CHECK PAID 001880 4,440.00 Apr 5 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 Apr 6 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT IPMORGAN CHASE BANK, NA •1,389.00 5914 15 Apr 7 Bank Card MTA MVM•R244-59 ST -7.00 9863 71 Apr 7 Bank Card STAPLES 00153221 -8.48 Apr 7 Interest 1/85 BANK USA BUSINESS ACCOUNT AS OF 04/06/16 01 Apr 7 Interest U8S AG DEPOSIT ACCOUNT AS OF 04/06/16 .14 Apr 7 Bank Card DUANE READE -35.11 Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11 Apr 11 Bank Card STARBUCKS 818509 NEW YORK -4.30 5,764.88 Apr 11 Bank Card LEX SOUPS LLC -16.88 Apr 11 Bank Card USPS CHANGE OF66100959 -1.05 Apr 12 Bank Card DUANE READE -17.69 5,670.41 Apr 12 Bank Card DUANE REAL* 614221 -56.99 Apr 12 Bank Card THE HOME DEPOT 86177 -19.79 Apr 13 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1,680.71 3.187.38 Apr 13 Withdrawal ACH WITHDRAWAL ADP Tax/401k -802.32 Apr 14 Deposit LOCAL CHECK 3,609.665 75 14,205,877.35 Apr 14 Deposit BANK CHECK 9,031.636 31 Apr 14 Deposit BANK CHECK 1,561,387.91 Apr 15 Fee Charge STOP PAYMENT FEE -12.00 14,205,865.35 Apr 18 Transfer MISCELLANEOUS ADJUSTMENT 12.00 14.205.511 04 Apr 18 Bank Card 0804 EXTRA SPACE STORAGE •366.31 Apr 19 Bsa Check LAREDO CHECK PAID 001114 -914.55 14204,596 49 Apr 20 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL •I4,194,596.49 10000.00 Apr 22 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 9,923.40 Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -415.05 9,111 49 Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -396.86 entinued next page ANP700020x613264 HP7003059370 00001 0916 000X0000 Y123692550000000 Par 6 of 10 Account name: 116 EAST 65TH STREET LLC Friendly account name: 1 16 LLC Account number: Your Financial Advisor: SCOTT STACKMANAYLE CASRIEL 212.821.70001800.308.3140 EFTA00022372 UBS Business Services Account April 2016 Account activity this month (continued) Date Adety Your Quantity/ Description evens. cede Fla yak* Cash Pricenraire (SI anent (Si cash and navy balance (f) Apr 27 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1,680.70 6,628.46 Apr 27 Withdrawal ACH WITHDRAWAL ADP Tax/401k -802.33 Apr 29 Loan Charge LOAN INTEREST CHARGED 6,627.90 Apr 29 Closing cash and money balance $6,627.90 Tramacten /berg date date Descreen Amount (Si Card purchases LES Visa debit: G. MAXWELL BuilcangtHome improvement Apr 08 Apr' 12 THE HOME DEPOT 66177 NEW YORK NY 436100010192140487 $19.79 Total improvements $19.79 - lading/Hone Purchases Apr 04 Apr 07 STAPLES 001532 NEW YORK NY 076096105006028041 18.48 Apr OS Apr 07 DUANE READE NEW YORK NY 006097600134677112 $35.11 Apr 07 Apr 11 USPS CHANGE OF661C09 800.2383150 TN 076098418146944615 $1.05 Apr 08 Apr 12 DUANE READE 414221 NEW YORK NY 006100600141540290 $56.99 Apr 08 Apt 12 DUANE READE NEW YORK NY 006100600141540373 $17.69 Total - Purchases $119.32 Restaurants Apr 07 Apr 11 STARBUCKS 618509 NEW New York NY 166098000677446093 $4.30 Apr 07 Apr 11 LEX SOUPS LLC NEW YORK NY 436099104014721847 $16.88 Total • Restaurants $21.18 Transportation Apr 04 Apr 07 MTA MVM•R244-59 ST NEW YORK NY 436096004059390752 $7.00 Total • Transportation $7.00 Miscellaneouskinclassified Apr 13 Apr 18 0804 EXTRA SPACE STO 201.996.0020 NJ 006105253104010075 $366.31 Apr 22 Apr 26 0804 EXTRA SPACE STO 201-996-0020 NJ 006114253113010040 $415.05 Apr 23 Apr 26 0804 EXTRA SPACE STO 201.996-0020 N1006115253114010105 $396.86 Total - MisaillaneouslUndassitied $1,171622 Total Card charge 61,34551 "W70007000613265 x'7000059370 00001 0416 000000030 Y123692550000000 Page 7 of 10 Account name: 116 EAST 65TH STREET LLC Friendly account name 116 LLC Account number: Your Firsandel Advisor SCOTT STACKMAPPLYLE CASR1EL 212-821.70000300.308.3140 EFTA00022373 UBS Business Services Account April 2016 Account activity this month (Continued) Category Current perudS) year tocute(S; Card ($5 ✓sa deb imitchaitil. a MAXWELL BuildingMame improvements $19.79 $1,389.41 Communications $0.00 $37.99 Medical and dental $0.00 SIO 00 Purchases S119.32 52,160 07 Restaurants 521.18 S56071 Transportation $7.00 5468.50 Travel airangement services $0.00 5103.02 Professional services 5000 52,728.40 MiscellaneouskInclassified $1,178.22 $3,309.41 Total card purchases $1,345.51 $10,767.51 NUMbef Average loan Loan interest Date of days balance (S) Rate charged IS) Loan interest daily detail Mar 31 2,005.43 10009% 0.56 Total 1 $0.56 Cate Activity Description Amount if/ Money balance activities Mar 31 Balance forward $0.00 Aix 4 Deposit UBS BANK USA BUSINESS ACCOUNT 30,000.00 Apr 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04104/16 -12,541 43 Apr 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04105/16 -10,155.42 Apr 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 -1,389.00 Apr 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 0.01 Apr 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/07/16 -50.45 Apr 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/08/16 -76.60 Apr 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/11/16 -22.23 AM 12 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS -5,764.88 ACCOUNT Ape 29 Closing UBS Bank USA Business Account 50.00 The UBS Bank USA Business Account rs ma' primacy sweep option. ANP700020CC613266 NP7000059370 00001 0416 0000000CC Y123692550 000CCO Pep B of 10 Account name: 116 EAST 65TH STREET LLC Friendly account name' Account number: Your Financial Advisor SCOTT STACKMA744.YLE CASHEL 212.821.7000/800 308-3140 EFTA00022374 UBS Business Services Account April 2016 Account activity this month (continued) Date Activity Descnption Amount IS/ Money balance activities (continued) Mar 31 Balance forward 53,362.78 Apr 1 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 03/31/16 -3,362.78 Apr 12 Deposit UBS AG DEPOSIT ACCOUNT 5,764.88 Apr 13 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 04/12/16 -94.47 Apr 14 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 04/13/16 -2A83.03 Apr 15 Deposit UBS AG DEPOSIT ACCOUNT 14,202,689.97 Apr 18 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/15/16 •12.00 Apr 19 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/18/16 -354.31 Apr 20 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/19/16 -914.55 Apr 21 Withdrawal U85 AG DEPOSIT ACCOUNT AS OF 04/20/16 -14,194,59049 Aix 25 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/22/16 -76.60 Apr 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/26/16 -811.91 AP( 29 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/27/16 -2,483.03 AP( 29 Closing UBS AG Deposit Account $6,62846 Account name: 116 EAST 65TH STREET LIC Friendly account name: RC Account number: Your Financial Advisor: SCOTT STACKMAPAYLE CASRIEL 212-821.700d800-308-3140 The UBS AG Deposit Account is your secondary sweep option. ANP70002030513267 NP7000059370 00001 0416 000000000 Y123692550 000000 Page 9 of 10 EFTA00022375 4 UBS Your notes ANc7CCO2000613268 NP70000S9370 00001 0416 CC0000000 Y123692550 0[0000 Page 10 of 10 End of statement for account number `11 23692 55 EFTA00022376