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nvestment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your sratement a
212.82I.7000f 800-308-3140 Account activity this month (continued) Dividend and interest intorno (continued) Taxable dividends (continued) Date Actlity Descraton Amount (S) Dec 24 Dividend BLACKROCK STRATEGIC INCOME I AS OF 12/23115 241.61 Dec 24 Dvidend PRUDENTIAL ABSOLUTE RETURN BOND FUND
nvestment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat
Other funds debited UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/15 Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW7030930
nvestment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Franco! Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information shoot your statement at
ides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID
investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat
re information about the price clue shown for restricted securities, we Important information about your tretenent at the endof this Outunent. DS* Actlity Yaw' QUantityl Description evens, code Face why PricelValue (1) Cash amount (1) Cash and money NOW? (1) Jan 30 Cash and money balance 40
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