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aws re purchased Lola OW, canal thews walla sold rd the cash wit be deposited yOur ICCOurn The andstni rent...slant pace applied by the 6Suer may Otter from the maket price at aka the paha" shires are sold Orgy whok units may bt held in you account. If you are elided to a parlol me as • result of
A deposit account balances, UBS FDIC insured Rogan Sank Etalances. UBS AG Stamford Branch deposit account balances and money made mutual fund sheep Mance,. See the important information about )Our statement at the end of this document for do ph about those balances itddng LeS BANK USA BUS ACCT You
urchase tickets with low cost carriers, and earn TRIPLE Membership Rewards points on all airline tickets. 'Additional Terms and Conditions apply. — Otter applies to purchases made between 10/01/03 - 03/31/04. To be eligible to earn bonus points, you must be enrolled in the Membership Rewards program
in good standng.; Fe! AomidNierber Clocker Dale 07/02/04 Page 1 of 7 Previous &Iona $ Palmeri AdMVS Now AO* S is Finrceit Mtn roc and hew Mance S Minimum Amount Due $ Payment Due Date 07/27/04 Please refer to page 2 for important information rega•cing your account 1,451.51 -600.00 +
t neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend pa
.43 Total dividend & interest $0.62 $3.43 000 0.03 Your Pi Randal Advisor: SCOTT STACKMANLYL£ CASRIEL See Account a< may th4 month for dna is Mance' in your Sweep Options are ind need in the cpenng and closing bei.snces watt. FDIC insurance Appier only to deposits at UBS Bank USA, not to deposit
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
n by you Yr au you will nor reaecfreirrli It em no kpa effect on tour arum You on done sox Frealdfy wan Hanes. through CM ese Somas a bye:noon pas Mance) At boy Account our vie • Vabeitf Set accounapx ant NOt 01.35SetS aid hat:Altos • Asset Inch*, acaltte cat balarad ohm to. roseteed wonky 1 rid
ntre' Services M. 1200 Harbor Boulevard Weehawken, NJ 07086 Tin statement represents the any official record of you LES Froncial Services octant. Otter records. nicest official IM dsunents, contanng conniarg data should not be relied won d youbedew thee is an en, or CranPOn please report n innesta
t • Certificates of deposit (CDs). CDs are FDIC :weed to to 5295,000 nipincipal and accrued Forest per depot:toe and pie depository snsukram. Caro:Mance wT FOIC ruts. • Price/value Peen &Oared tOr teCtieres and abet peocbcts may be ligher or brier than the price that you would actuallyWeave in the
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
idend & interest $0.14 $0.14 Cash activity summary Your PImedal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month rot dela Is Mance' in your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits
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