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charges kr unpaid amounts n cash accotnts Accounts that an tansterred to other intleJlere may be subject to a gander lee. UBS Sweep Options 1.165 Otter, options kr ~ph; cash balances tobok depose accents al non-affiliated bats rd affiliated banks. waxy market mutualfunds Noel Fusel) and ta ntonat
t the edcated institution We informed you of this relatcnshio when you opened this axon. h the cast your brat and stones a* boated a U85 financial Senates and rot the in.:loci9 braer, ad you mat make a npm of my error or omission to both firms • As dinned in the account neements, yw nut roily us of
191.00 Total dividend and j'ouest interne 32.191.04 PIMCO UNCONSTRAINED BOND FUND CLASS P AS OF 09/29/14 232.73 Actiely Descrpuan turroal (1) Otter fonds debited Sep 3 Transfer TO YI 235750100 57.80 - Sep 4 Transfer TO Y1235750100 -155.96 Total miter funds debited 4213.70 CNP70009006552
learns. Communications win the Firm . Please re-confirm arty oral cormtncatorts in vet* to funher protect youtrarts. includrig your rad order the Senates franca Protection Act (Stab • If the financial natation cn the top left of the front of this statement is no LES Matta Senes, LEIS Prenoal Service
Fetancial Styes re 1200 Harbor Boulevard Wetanken, NI 07066 The Statement represents the only official record of per LBS France' Spokes account. Otter records. nett caboul lac doonnts. contanng waliang data shoal rot be relied upon d you be% eve thee* is an wee a omincn pleat mon m irenedately in
nt wit the *Rated imitation we Wowed you cd the netabonstg when/Mu opened this accuse. h thos vast yen- lords and semsam rt located a uB5 f nancul Senates and rot the nth:dein broker, and you cruet make a report of ay error a: mitten to both firms • Asdescrbed Ode account agreements, you newt notif
mod opt 1291020 n pampa and sated oldest pa &poster aid per deponcry rota ation. n accordance with ndes • prialeralue PnCesdepltsed fa Welles aid Otter Producrs ^sat be err or tweedun too ace that you vreolg astually ream in the makes PrCeS are atoned from vanxis mid party SCurCel. Much we beleir
rtial Advisor. The Finn does not indspendenely verify a carat. the lac racy or vatclity dry id °munition provided by sates other than 1.85Fitendal Senates. h Matt although 1€S FintiCel Services general& spctrites this Harnett as it is received, the firm ekes not provide any asatances that the idamati
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