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ds credited 7.78 17.78 Closing balance 0 0 Total additions $7.78 $17.78 Net cash flow $7.78 $17.78 Closing balances $17.78 $17.78 Your Anada' Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Interest period Jan 8 - Feb 6 Opening UBS Bank USA Business balance fan 8

olving checks reflected on put statement with:" 30 days after it was mailed or made mutable. • Please direct custom& carotenes or inzuries to the Finis Client Relations Department at 201.352-1699 a toll-free at 800-354-9103, 8:00 A.M. to 600 P.M. ET Monday through Friday. or in writing to 1.85 f inancul Service IN.. Client R

DENTIAL EFTA01597408 *DUBS Resource Management Account February 2020 Change in the value of your account Account name: MONTPELIER TRUST Your Anada Advisor: Friendly account name: Mont Hedge Fund SCOTT STACK MANLYLE CASRIEL Account number: Y1 45172 55 February 2020 (1) Year to date (1) Ope

olving checks reflected on put statement with:" 30 days after it was mailed or made mutable. • Please direct custom& carotenes or inzuries to the Finis Client Relations Department at 201.352-1699 a toll-free at 800-354-9103, 8:00 A.M. to 600 P.M. ET Monday through Friday. or in writing to 1.85 f inancul Service IN.. Client R

r interest as tax eren-pt or tatable income. Please consult ycur Inch:dual tar prepare, lune 2020 (S) Year to date (1) Cash activity summary Your Anada' Advisor: SCOTT STACK MANLYLE CASRift See Account Activity this month for deists. Balances in your Sweep Options are included In the cpenng and cl

olving checks reflected on put statement with:" 30 days after it was mailed or made mutable. • Please direct custom& carotenes or inzuries to the Finis Client Relations Department at 201.352-1699 a toll-free at 800-354-9103, 8:00 A.M. to 600 P.M. ET Monday through Friday. or in writing to 1.85 f inancul Service IN.. Client R