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oes not provide ate assistance that the informalion seeder "Cost basis` and lintalced chi loss' is waste as of the date of this statement. As such Pease do not rey on this Information to make pushes.« sale decisions, for to purposes otherwise. Accounts transferred to the firm may ref lea gad loss H
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
nt does not pa* and entrances that the inforrnton trader "Cost basis' and 'Uneaten gait loss is accurate ascii** date of this statement. As suzh. Pease do not reE on this nf emanation to make mina a sale decisions for um purposes a otherwise. Accounts transferred to the Cirri may rd lea °artless H
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
Semites account. Other wads, except official tx dsurents. contanng coneliang data should MI be relied man II you believe there 6 an ma a omission. Pease report it "media* n writing to the Branch Manager of the office wvig your account. Althea)' al limits shown re intended to be accurate, statement
rest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Total taxable interest Total dividend and interest income $843 $8.43 Date Actlity Descnoon Amount (S) Apra Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -7,537.34 Bill payments continued next page '3NY GM 00023588 00 Page 5 o
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