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erne (SI wino( IOSS(S) cash Total $977.81 100.00% $977.81 Cash and money balances 97731 10000% 97781 Account activity this month for more Amman about tie pike value snoops lot muscled saunas. at woofrant fawner:a aboa put aatement a the am of INS dell anent Dale Actiery sour Nanny Descr
axes and n-oney trinket nNud fund sweep tot:laces Set the Important iniSsabOn Sot p)ur Satyvatna at the end oi this Ccornent fa deters aboul those Mance,. Hdd no USS BANG USA BUS ACCT Your total assets Your hnenciel Advisor: SCOTT STACK MAJILYLE CASR1EL UB5 Ball USA atddl UBS FCIC Mused Rogtm Ba
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
es ass prcduas trough anmewnts wan /Motel bats ref other thht. party balks art reedit mot 10 Murtha, and amen poste issued by unite doted Pm/tarty Mance commas through titmice e)triCy lubs14.s es of uerS Manisa SeMon etc thressrt ast. murance. anemu/yr products Nat WC haired • No bank summer* May
hared • NO bank gumtree May lose value InitA ReSOuraNtalag~ &COMM. Business Swarm acorn BSA. ithtis and ntemabonal Rasa-side ~arrant CONFIDENTIAL Amman as regolerad since mats ol UBS Find, Services Ira yea Squint. is a agitated »Meememo' vita Wantaial 1.85 Visa Sagnabre ere* cads aid LeS Visa dan
iniz itiroliou 411i% to our <limn, he athor our aff gre NCO* rata gang COrrpenSign Ircm manual the ream comsat: many to away ormas agilas a the Mance cornfain Or Sanaa Of the urn nyestmot trusts he dwtute - Ott anises also rake tradirg comassensath other conthentation from annual finds aid mama
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
idend & interest $0.31 $11.84 Cash activity summary Your Mnandal Advisor: SCOTT STACK MANNYLE CASRIEL See Account activity the month tot deists Mance' in your sweep °nouns are indudedin the openng and closing balance: yaw. FDIC insurance Jacket only to deposits a U85 Bank USA, not to &pouts at LOS
there es an error on you tiotenwor. wire to in or call at ire °mixt infernal:on yowled below. In we.% kilter. Bice! in the Ineowino information 3. Amman infornx err Your none and account norther. 2. Onie ornount. The doss, anoint of the suspected error. 3. Orsanion Cl Ambient II you thinr Mt/often e
ENT. Balance onion to Inter to Rite: loan* (harem shall be contoured utiltriet the Average Daily Munce. The Average Duty Beano is on** by madog the Mance. of the prurtoal owed each day in the monthly Account Stateroat and trotng the tti011 by the number of dart in the Mat penod. The balance owed each
ou wth You reaccbtered n la no bga effect on sour arours You can dove you Freda/ft XONSIt manes. through Woe Senors a byeatacuns)1V f arca karat Amman overview • Vette/sou 4count/taloa Na a asset and liab • Asset Ingots sealkle on. solaced wooed owl, (ea rid Gkbai Tme Daseat unnalizod mats to mr
he sale or astanon o1 away contracts and at investment mat units to our <lents, we ands our Oblige nage ovens sharng airrpeosmion tram many of the Mance companies underwriting the entity contracts, aft dates of to Man area-Dna sponsors of Inlay inwsvnent tugs we diserbute - Clir &Math also receive
aza you wth Yew reardtapng n ha no legs effect on wr arourn Yfu on Mane ma Franey Wan manes. 'Troup Moe Services a bye:moon; yams enamel Aterbor Amman evonsiow • Vabe than atountepalibh Na a assets Cabinet • Awns Intern araliale cat Moan values for rat, rod %manyant l rid Gkbar Tae Depart unmix
es and products grough saris wed affilawd basks ate other thS party bakk aN prone; access to Mtwara and soy mob.= isun by urtall doted thud tarty Mance comas through mon agency pubs/la *Sof WIS Sandal Shan he aresrn at. m'a cs. act amulty products NM IOC hind • no bank snots May low vain ReSO
our chteckboolt and account stawnem bandes do not match, wrIfy: 1) At adderong and suttractiona in your above computatrons and in your ChOekboort 2/ Amman el depOsd$ and HX-CILSin yeur ataIdflents MUI CornMponding eindes in your &aangoot fr Ibe 1%0 balanCeS OB GO HOI match visa us wilb ag ~erts hyena'
Balance steer to entered Pate: 'Nonce Chown shall be confound utilizing the Average. Daily &name. The Average Daly Marco it obtsined by seeing the Mance. of the prima owed each My in the monthly Account Mennen and MviOng the tti.101 by the member of dayS in the Ming period. The balance owed each Oaf
SLAINE MAXWELL Friendly account n • ' rhea r r Account number: Your A vandal Advisor. SCOn ATM- YMCA?! VI F CAARIP Date Actruty Description Amman ($) Mar 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -658.79 Mar 5 Withdrawal ACH WITHDRAWAL AMEX (PAYMENT -7,868.51 Total bill payments 4,84
dend & interest $8.43 $33.79 Cash activity summary Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month 101 dealt. Mance' In your Sweep Options are includedin the openng and closing baLsnces vitae FDIC insurance:y{6er IA decAtitt at UBS Bank USA and tA basis participat
he risk of loss of the enlist irrestrnent. You can change your Friendly amount names through Online Services a by contacting you, Financial Aden. Amman overview • Vette of pia amontleorttofo. Net of assets and • Assets Includes sealable cash balances, values (- restricted swat gst I and Global Tile
t • Certificates of deposit (CDs). CDs are FDIC :weed to to 5295,000 nipincipal and accrued Forest per depot:toe and pie depository snsukram. Caro:Mance wT FOIC ruts. • Price/value Peen &Oared tOr teCtieres and abet peocbcts may be ligher or brier than the price that you would actuallyWeave in the
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