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lies to money market sweep find holdings but rot barA deposits Seelmportant information about your statement on the tat Mo pages d this document for &la's May 2019 (5) Year to date (S) Opening balances 346,010.09 349,270.55 Add/bores Deposits and other funds credited 9,299 54 28,223 72 Dividen
o hell fa an. year torn the statement date aural maturity. Accuracy and continued yeld re not guaranteed • AMU not held by UBS Financial Services, Caton assets We not held by the Fein and riot within the Fines possession or ccnvol. These assets are deployed on yca statement for informational purpo
ies to money market sweep fund holdings but not bare deposits Seelmportant inSormahon about your statement on the tat ono pages cf this document for &la's October 2016 (5) Year to date (Si Opening balances Additions Deposits and other funds credited $101,411.56 8,538 73 $1,932.36 294,724.22 Di
ntact of ial muck r. car. Ircldtg cirect . • ; • .... tid real estate investment mat >nuf ft>) 40i.1 'nut toed palms are genersly hghy aicuid Caton strixtkred Prodds hew not been registered with to Secuities and Exdaaw Canmisai or uncler any state securities laws. We provide estrnated vales la
ies to money market sweep turd holdings but rot bare deposits Sae Important information about your statement on the tat bin oars d this document for &la's August 2018(S) Year to date (S) Opening balances $48,950.06 $41,946.32 Additions Deposits and other funds credited 1,049 94 51,723.38 Divid
ll for one year from the statement date orurtil maturity. Accuracy and canalised yeld re not guaranteed • Meets not held by UBS Financial Services Caton assets ant not held by the F irn and not within the Fin's possessith or control. These assets are deployed cn yin statement for ntormational purp
ies to money market sweep field hddirrjs but not bare deposits Seelmportant information about your statement on the tat him ears d this document for &la's January 20(6 (1) Year to date (S) Opening balances $55,373.13 $55,373.13 Additions Dividend and interest income 0.25 0.25 Total additions
Private inestrenent marines (ix Wig drat particOation pncqam and real estate imestmerd trust wouritin) ad stueued pm:Las are gentralbi h44i 1144 Caton structured ;redacts have not been egistered with the Securities and heehaw Corrmissith a tide any state securities laws We provide estimated vats
of the following and postmarked on or before July 15, 2004: Class Counsel: Brian R. Strange, Strange & Carpenter, 12100 Wilshire Blvd., Suite 1900, Los Angeles, CA 90025; Counsel to American Express: Scott M. Pearson, Stroock & Stroock & Levan LLP, 2029 Century Park East, 18th Floor, Los Angeles, CA 90067.
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