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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

deposited in your account. We chodend reinvestment price :belied by to issur may deter from the market price a which the partial shares a-e sold Calvin-Feta Orly whole units maybe held in yam secondly:0 are meted to a partial unit as a result of a dividend payment • otherwise, the Firm will either sell

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

deposited in your account. We chodend reinvestment price :belied by to issur may deter from the market price a which the partial shares a-e sold Calvin-Feta Orly whole units maybe held in yam secondly:0 are meted to a partial unit as a result of a dividend payment • otherwise, the Firm will either sell

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

deposited in your account. We chodend reinvestment price :belied by to issur may deter from the market price a which the partial shares a-e sold Calvin-Feta Orly whole units maybe held in yam secondly:0 are meted to a partial unit as a result of a dividend payment • otherwise, the Firm will either sell