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informabon *booting( :tatenrent cn the *St nen/Mt:of th1Cbgthent for clean hey 2018 (S) Year to date (S) Opening balances $1,245.07 $1,243.25 Addttons Dividend and interest ncome 0.32 2 14 Total additions $032 $2.14 Net cash flow 50.32 $2.14 Closing balances $1,245.39 $1,245.39 Veer Nee
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obematsan above yout :Innen< Ca theist m ohan: d this ckcLenent kr deists. June awe IS) Year to date (SI Opening balances $5%000.00 $49,270.55 Addttons Deposits and other funds credited 3.722 53 31.946 25 Dividend and interest ncome 9.88 74.36 Total additions 53,732A1 332,020.61 SubrraCflOn
IY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re ensured UM:Sind* nay of the adrift tuba m the books a
eimportant intorm anon about your statement on the at two paces cf this document for detals September 2015 (3) Year to date (S) Opening balances Addttons Deposits and other funds credited $15,292.65 50,030 00 $32,377.14 360,053 08 Dividend and interest income 0.30 5.26 Total additions Subtrac
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