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E6E0SEOCIA19- ANGS 8 so IJ IJ s Lo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101/04:1217 C01 142111 EFTA01320580 OFFICE SERviCiNG nut Amami Bear. Stearns 4 Co. Inc. BEAR 383 Matson Avenue New York, New Yak 10179 STEARNS (212) 272-2000 CLIMIO MOAK fl MOLLY Owe) 8118810ev Bey. Awe S
ycto merit an resit se We for Kenn arilebn 027 032903.1054 001 EFTA01320625 CLEARED THONOLCet NE vaosv 0.02/2 Saloon Be. Suns Smote. C . One Menlo taw North Owen New OH 11231.3130 12113 272.1coo FINANCIAL TRUST CO INC 2 lEIEZZOO- V.LAH (-) 0 z m cim z H r 6£tOS£00 IND ANDS STATEMEN
TERRAMAR Account number. Some Omes, income and curtem vaues shown may be approximate. AS a Riot Offs dnolosses may not be accuralely refkcied. See Amami intosmabon about your statement a the end of the chocumem for more infornmon. Cash Cash and money balances Cash and money balances ma/ include. a
ratan addarxial &common regaling the rrotescdolegy used to determine the comae of vise and the date of the Monnaton dia is the base foe the oncost Menlo:the your Wadi 'Weiser - 11,k0 parry estinated vast may be reflected as 'NOt pnCed: n senaMaws whin an inepenSont valuators fat has mot meted a 6 u
_00134308 EFTA01276079 *UBS Resource Management Account December 2015 Account activity this month tcontnveth Check minter Date Description Amami (I) Checks 005015 Dec 14 THOMAS J MAGNANI DDS -220.00 005016 Dec 8 KIMBERLY CAINACCA .6,682.49 005018 Dec 4 MORGAN & BROTHER MANHATTAN -
sales by tell$ of Jr precola muna fund frni& to our dents. and X) the asset vak» of a particular mutual find lamiye heeded x the lien — We ad or Menlo ate receive nettorkeng and arnbus processing lees in omsklerateer tor transfer agent strokes the we provide tore mutual find these fees geneedly a
rely rt. sekrOtss trOnarOn CA irdil If SIMSWISE olr sue.: SSP' Milet MOM swawe . MA MM. ...mew. Fold A63,33: L Means. MM. , WS se Me MIe Amami sue SIM Sind WateSeIMMOS OSIMI MY ••••• hal es Ille MOMS MONS MISIMMMI IMINIMMIMMIMINIMIMMEMIONIMIMMIM -MN V = 'Ma = RIMM/SaSSIMIONIMNISC.Mr .
om PAyram Doc SI DM espad 1.018-445-330! TOO I./NOS:14OP) Ov--A• US. cattalo/I ;202.594.8200 $7100 ACCOUNTNO.114MM 32127 P.O.W.Ma Vireos,. it Menlo) MAXI MAIO loITI/tIfT *COAL," PAM. IMO Venn. et ha O VITO' VS AT. •••• •••••••••••••iba en POINTS WC TO EXPORT ON 12.2et4 POINTS (WIRED THIS
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