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nce 5138.323.99 146.901.52 Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Port
o *Stop Loss' orders or other pending buy or sel wan orders on fie for your account. SO 546.432 On Statement's market voile CLEARED THSOUON ITS Manny OWNED SUEOPANY Sam Van FINANCIAL TRUST CO INC STAN:NOS, PERIOD Apra 1.206 biltONON Ata 28.2006 ACCOUNT WuNSER Ili TMOMVER Ma/001 Co FAO EAST
728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue
ields and raws. An estimate of annual ncome is based on mien mar end Mar ran. waning the waries will be held lor one yea from sidemen' date cc awl Manny This Of* a guideline. accuracy and ontnued fame se no parted - Est rated mui income aml cart yob lor caftan tpesol waraas mob drier dream of phor
es to ba-k deposits at UBS Bak USA and U35 AG Skimmed branch (Bank Sweep Programs), money market mutual funds (Money Find) adtheMen-et cnalDepost Amman (OA)fa customers with an international Itennotte Management Account. Through the Bank Sweep Program, cash balances ac swept to 11858a-k USA up to
Nat 10K instred • No bank qua-anted May /de value RUA. Resource Management Aar. nt, Business Services deount BSA. IRMA and intonational Resource Manny: went Accost am registered service maks of UK Mimed Services Pic Visa Signalise is a reptered Servile Milk of Visa Immationat LOS Visa Signature o
ces to bank deposits at UBS Bark USA and LOS AG Stanford trench (Bank Sweep Programs), money market mutual fads (Morey FehM) the Mann mat Depose Amman (OA)fa customers with an international It•TOJX• Management Account. Through the Bank Sweep Program cash balances .7 wept to 1185 8a-k USA up to an
Nat FOC insured • No bank quameree• May bse was RUA. Resource Management Aare nt, Business Services Account BSA, IRMA and international Resource Manny :awn Aware am registered senate maks of UBS Fnaxii Senices Fx VISA Signalise e a rewind unite mirk of Viso Intematithal LIDS vii Saran creclt card
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