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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

iated banks and abated banks and money make) mutuality:Is (Money funds). Deposit accounts at LBS Bark USA and non-affiated banks panicipaing tit a LBS FDICansured Deposit Program are FDIC-insured n accordance with FDIC rules. For more iltamaiian please visit veterfik.9:n. Deposit accounts at WSAG Stamford Branch and

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

iated banks and abated banks and money make) mutuality:Is (Money funds). Deposit accounts at LBS Bark USA and non-affiated banks panicipaing tit a LBS FDICansured Deposit Program are FDIC-insured n accordance with FDIC rules. For more iltamaiian please visit veterfik.9:n. Deposit accounts at WSAG Stamford Branch and

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

iated banks and abated banks and money make) mutuality:Is (Money funds). Deposit accounts at LBS Bark USA and non-affiated banks panicipaing tit a LBS FDICansured Deposit Program are FDIC-insured n accordance with FDIC rules. For more iltamaiian please visit veterfik.9:n. Deposit accounts at WSAG Stamford Branch and