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Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3
nnalon Iran arcesr fit or that you may hate prided to your Tiratol Mvoce The Finn does not arktoendena het Or guarantee to annoy a validity of sty Manton provided by sources 0 -atm Min -royal Sant in addnon Stouph LOS Fnascial Sankt rattly updates 06dt:flora:a as t e receited. tie Fen does ro pro.l
sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifi
ft of the Tent of this Statenteril is not lBS Ennui Services UBS Financial Seen caries you became as clearing baker by areangenthe with the rooked Manton we Worried low of tre reabontho whenry opened this accuse. h this cast yea lads aid tectsimet re need a MS hnanual Seven and rot the rtrateing br
710.64 Amount If) Deposits and other funds credited Apt 20 Transfer FM Y1235750100 1,510.00 Total deposit and other funds credited $1,510.00 Clete Acthity 000101100 Actottri (1) Dividend and interestincome Taxable &Wends Apt I Dvidend AUTOMA11C DATA PROCESSNG INC PAID ON 72 3816 Apr 1
nation Iran a otva fit or tat you may An pro/el:WI so you''mantel Mesa Thefirth clots not toktrunderdly way Or guaranteeto enrary a vtidety of any Manton worded by sources other to Min -Inca, SeriMeS m adolticin *tooth LOS FiondalSoietogenoialy updates this it cannon as e I wetted tie rim does ow a
ed interest (S) ATLAS ENHANCED FUND LP FUNDS IN ESCROW 500,000.000 SOLICITED SUBSEQUENT CUSP: 04931 19A3 1.00 -500,000.00 Total -1504000.00 Clete Actrytty Detuption Amount (S) Money balance activities Aug 31 Balance forward SOSO Sep24 Deposit UBS BANK USA DEPOSIT ACCOUNT 250.00000 S
ment Ice nf motional purpose' only. Positions and values presented are provided by the issuing tam LOS Financial Services is not respcenble for IM Manton and does not 9.iatanlee IS accuracy. These assets are not protected by STK or the rims supplemental MK coverage. • Revenue dewing and additional c
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