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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

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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

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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

ircbded in the anent period closing value. tending information Fa detailed information on the Finis lending practices ad disc bsures, refer to you Client Relationshp Agreement a Account Agreement and the General Terms and Ca-ditions LOS Statement of Credit Practices mailable n Agrtem ants andDiscbsures at lyvnv