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the Poems 480. for tax reparang InfOrmatiOn. It is the prance Of U85 to file the aPPlicabe tat mooning loins with the uS interne Revenue Senate and PR Treasury Department* and in sus h forms accurately clastify civickna ardor intent aster exempt or taut* income. Please consult your indvdual tax preparer. August 2015(
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The MBZ 19% Trust (GST Exempt) Cash Account Activity - As of December 31, 2012 Date Description Morgan Stinky Indoigua Chase Deutsche Sank US Treasury Bile VS Government Ending Agencies Balance 1/1/2011 1/1/2012 1/3/2013 1/6/2012 1/9/2012 1/15/2012 1/30/2012 1/30/2012 2/1/2012 2/1/201
211 4/1/2012 Initrest New Takla Foe Dorris 3346/34 211.14700211 4/1/3)12 'Mani New Takla Fit. Con} 240)00 309410211 4/1/2012 Initrest Ne.s. Takla hoe Dorris 211R02110 21111310211 4/1/3)12 Inland: New Takla Fm Vora. SM0040 200100211 4/2/2012 Dank of Amaks Muirosa Payments 12/901033) 19
The MBZ 19% Trust (GST Exempt) Cash Account Activity - As of December 31, 2011 Ode DesaiptIon Morgan Stanley jr Mogan Chase DflattCbC Baak US Treasury Bill» US Government Agencies (nding Balance 9/2/2011 AIP Custom Portfolio MINIM RV (125X0009 3.220-1480J 9/9/2011 Q.842( Co Invenment Fund
3964) Dalian a W June30.3011 661.527.% 1141153424 $ 3. 12 M4064 is /1/3)11 Garnateticadglavry Market 541 ASKO 67.60 /1/2011 Initial: New Takla Rte116m1s 11.1(00) 1229354710 /1/3)11 lama New York Tm tree Horn.. • 62500) 122901760 /1/2011 LL44 Avlition 4an Paume4 044,44749 111291031)
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