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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
information n is the practice of UBS to file the applicable tar reporting font with the US Interne nevem* Service and PR Treasury Debarment and in Stith forms aft/lately 0454 fy dindenft anir a interest an tar enefrPt or tack* infer* Pleat consult POO inandual tax Dreamer. Cash activity summary You
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
ou may An pro/Molt you Inmost tura The Finn does not nawnderdly way Or guaranty to way a unity of any itorrnaon prondod by sources Wotan 56S Enna, Stith in addrien though UPS Fiancial Sankt queenly updates the domain as e 6 renal the Fit does rot prod& any assminas that the niumation ender 'Cost b
Oee. Sewn stones Cap. Co. Me9tan Cato Nat S'td4 New Yin 11201.3969 212) INTERNATIONAL CHARITABLE STAITIOW rowan September. 29.2001 114909.3.4 Otter 26. 2.201 ACCCula VaabiR TAX9AYDA µA691 LIST STATIV63.1 September 28.2001 on 10427/0110121 ■ VS02 EFTA01323049 CLEARED ThelOUGH %wear Owe
(01 10/013/01 SOLD BEST BUY COMPANY INC BOY -1.900 48.91500 SHORT. EXECUTION BY BUCK COMMISSION ISAAC SEC FEE 3.10 10/1 1/01 loos/6i Stith CCMVERSE TECHNOLOGY INC PEW Cain -1.9C0 192101300 SHORT. DICI.MON BY INET COMPASSION 57.00 SEC FEE 1.26 10/11/01 10/05/01 SOLD OtWONDST
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