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ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a ii ...istrotarl S ato. Malta O&M FOS tn. VI . 001.1.410 41/1L1/•Siol 0 totaraIte- A' it One:, '1.1i Amount 51 676 CO Date 05,30 2014 NO IMAGE NO IMAGE Check 0 C
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NEW YORK NY MIN UNI IN MOM TO MOEIL EVE MESSAGE RETRIEVAL NWYRC1/ZNOI NY NY ZONE I NY NEEW YORX NY EVE MN MN MM MESSAGE RETRIEVAL MO AWL Malta MN UNMALICEL TO MDEIL 190 12/11 02:11 191 12015 014 192 12115 03:01 193 T2115 03. MINA FL YORK NY "II 403 WPALM3EA FL WPAUMEACNFL MN MIN
:45P 97 11/19 12111A I 111/11 12I9A 1219A ICO 'Ins 01:21P 10111/19 01:4111 10211/19 02544. 1031049 01011' 10811119 06:21P 0934A ran Margo OeserIpMen 100 INCL 94_5_95 SENT 100 INCL.NOTS gnu 100 INCL MSGS SENT 100 INCL MSGS SENT 100 INCL. AISGS SENT 100 INCL. MSGS SENT 100 WA. MSGS
28000 NORFOLK SOUTHERN CORP EXECUTION BY FBCO VS 2600 02-28-02, 2800 12-18-0 I. 1000 11-13-01. 650 10-11-01 COMMISSION 493,50 SEC FEE 2,77 Malta:ToMAP EXECUTION BY TWPT VS 1600 03.06-02 KSS 300 65.96900 19.823.70 03/11/02 03/06/02 BOUGHT MYK 4.000 13.44120 54,059.80 03/11/02 03/
.13 Allocation Net Cash Activity 200.107.81 Closing Balance $1.114.248.23 Cash Balance Summary °POMO CLOSING Cash 914,140.42 1,112,885.98 Margo 0.00 1,362.25 Net Cash Balance $914,140.42 $1,114,248.23 027 01.2502:10:42 001 Cash & Equivalent 16% Equities 84% UnWatle, r0,00, 1. 0en,
entel eel Universal Service assessments • Although rat lams or marnmeat assessmenh named directly on Be customer, these charges recover coal:Mtn. we Malta SS Wenn and state Ends rotated to universal seta. These funds goneraySuppeet le(cornanICatons sent., In ligh'COSt Vein. fte low-income euelemersi o
aver al team 3 halms days noire* bobro ho soulement data. We me not link tor tosses ol say *4 as a result «an anor in mobil «adorer's ran:Iceor card Margo. You must iremodtakdy natty us In %lift of any changes to your EasyPay Indon allov. We are not lade tre losses incurred due b you law ki MOO W and C
Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACIVN CESCRPTION STME/WCUSIP %/AMY ma DEBIT AMOUNT MDR Malta 10/30/01 10/25/01 BOUGHT SKECHERS USA INC SKX 1,700 10.53790 18,048.43 CL A EXECUTION BY MLCO COMMISSION 119,00 10/30/01 10/25/01 BOUG
rtfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary OPENING CLOSINO Cash 360,459.81 458,807/7 Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 027 1201.01:12:52 001 Cash 8 Equivalent 43% Equities 67% Untotled croons °ono* oelmt
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