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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
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g EFTA01711264 Customer Account Number Bill Period Bill Date Page Mr/ 31-Jun 30 -kit 2005 44 an Detail for (Continued) Call Detail UCO Clete Time Phoee Marge, Call Res/ Detlardalan Two Minutes Usod Aame Charges LOt Adak:VI ChergeS Total Charges 6/21 317 P1 lteldbead5 I.0
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CLAN, (FLOR-7) 1934 24846 NFL2569R_ILPONCIAN (FLOR-7) 1934 24616 Sprint Next& Corporation EFTA01690907 can Records for 33 of PS Customer PM Clete Cell Initiation Time Duration MC Foevardod 911 Dernational Caller Called PM Cell Site Tarmin.tl Cell Site ill 31.044.2104 584 PM me Mare
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.0107) 1930 MOS NR•165714. 420•14C01_Wi (FLO167) 1930 69171 Spare Naidel Corporation EFTA01691431 Call Records for 357 of 836 Ctiatealer ITN Clete CM Initiation Time Type Forwarded 911 Internitional Caller/ Called PM OriskoMird Cell Site Terminating Cell Sib Otsratlan (WV 1.35.04075 121
534 6667 SOS Weal PIN (H.OR 103-4 24987 N . it 1361 2CRESTHAV D.OR-7 1954 5883 6840-2X6 1216AM 64 Stem! Yea No No 8.940.1X6 122IAM 73 Magid No No No 68•02005 12:32AAI 113 NIX4.45 No No No 1 I blew. (FLOP-I) 1934 59529 NFLiasok_ MeV (FLOR.r, 1904 58339 UFL1542R_UPALMOCHrt
ncluded .00 .00 EFTA01698106 P 0:11 f 21 ACCOunt Number Invoice Number Billing Date .2004 Continued from previous page... HOME AREA' 0 Clete Time Rate Cal! Called Call Minutes Usage Homo Other Other Total Period Origination+ Phone Destination Type Airtime Call Call Charg
Type Charges 730 02/01 05:=BP 0 West Peen FL Fla Church VA 12 Y Included .00 00 731 02101 06:01P 0 Palm Beach FL WpalebeachFL 2 `I Magid .00 .00 732 02101 00:0W 0 PSI Desch FL WpalmbexhITL 1 Y Included .00 00 733 02/01 07:28P O Pan Beach FL Incoming CL S Y Secluded
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