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21 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N.&, NY •712.50 61,843.88 Oct 31 Closing cash and money balance 361.843.88 Mennen iteement Cue Payment Due Dale Credit Inc Ayalatie Credit Line Outstanding balance UPS Kw Signature credit card(s) payment information for Nove

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

uctured products for Mormatisrul purposes only. Accuracy knot guarenteed. - These values may differ abstantialy from proor a any, at eh& a priathe Mennen' security a structured prixIxt may be teArt or sold and do not necessarily represent the vela you may receive soon liquidation. - Thid prly 'Orna

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

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