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ak el Aka Is Arab CA Parra? Ct. 13 — — 12/12 7 SIA Peak Pi Ms Malan al CA I. otngig6 CA 1 — — 1212 546A Peak Pi Ms Salina del CA Werra? a. 2 — — 12/12 900A Peak Pi Ms PANS SCA Werra? Cl. 5 — — 12/12 1129A Peak Pi Ms PANS &MCA Werra? CI 1 — — 12/12 1213P Peak Pi
a Phone mortar Destiendon type type charges 98 02/23 05:07P P 2 Huntington CA Mourning CL MN notated 97 02/24 03:49P P 1 Mama del CA Loaangeles CA A ncluded 98 02/24 04:51P P 2 Los Algete CA LC6NGLSOC6A MN nckned 99 02/24 07:16P P 1 Huntmetco CA LOSIIGLSOOSA MN mauled 100 022
luded 62 03/26 04.29P w 2 Manna del CA ncomre CL MN Included 63 0326 0724P 6 Inglenood CA LOSPCLSDOSA MN Included 64 03/26 07.45P 8 Los Angele CA ncomre CL V included 65 03/27 0914A 3 Manna de CA noorning CL MN Included 06 03/27 0917A 1 Manna de CA Losangeles CA A Included
533P 1 Huntington CA Mobile CL MN Included 00 .00 48 02)14 0534P 1 Huntingten CA Incoming CL MN ineltded 00 .00 47 02/15 07:08A 1 Los Angele CA■ LOSNGLSDOSA MN Included 00 .02 48 02/15 07:09A 1 Los Angele CA LOSNGLSDIZA MN Included .00 .00 49 02/15 07:25A 1 Inglewood CA
17 ce2e W Huntington CA Lcoengeles CA r Included 58 06/17 0629P W Huntington CA Losangeles CA Y Included 60 06/17 0631P W Huntington CA Losengeles CA Y Included 61 08/17 06:45P Huntington CA Losangeles CA Y Included 62 06/17 0649P Huntington CA Losangeles CA Y Included 63 08117 C035
mailed rough, (el ) rid Global Tow Depolits unrealized marks to market aril certain amets not held by the Fin Dom not nchdounonced unultelassots a Werra or the per andwean tuterrem worn a Peon Westmeath uwested Mot col Wm ecteciithk stet oplom • Vanes Wades debt barricm. outstanding thrgn loan. m
$79,077.59 Your linandel Advisor: SCOTT STACK MANYLYLE CASRiEL 212-821-70001800-308-3140 Cash activity summary See Account oat.* the month for &la's &lances in your Sweep Options are inductdin the canng and closing Mantes taw. FDIC insurance applies only to deposits at u85 Sank USA, not to deposi
ad in $6( ant f you are tiered to apotial tot ao a owlet rmaind pant or otreivin. the Firrn MI ether al pariahs-Rs a mat* price a accept an avow Werra by a negitteed clean) agency. and mode you' account levennseen oblesahree the meanest amasses and et profile are speck to ea* acexem rid rentpry
ies to money market sweep find holdings but rot bare deposits See Important information about your statement on the tat Mo Pars rf this document for &la's September 2011 (5) Year to date (8) Opening balances $87,964.54 $0.00 Add/bons Deposits and other funds credited GOD 87,974.09 Dividend and
ao prods,, trough onager/wits with *Mated baths rd other AIM ponybalks ad provides mow to Murano and ,rusty Brodie rased by unallilated thed late Werra convenes Hough man awnoy lubsint es of utS Maxial Seven Ix breathiest. nsufaxo. andemu/hiproducts Not Kat Mired • no bank 9M3IIICT May lose wan
ies to money market sweep fund holdings but rot bank deposits Seeimporeant information about your statement on the tat Mo pages cf this document for &la's March 201514) Year to date (S) Opening balances $87A86.50 $87A78.94 Additions Dividend aid interest income 2 56 I 0 12 Total additions $2.
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