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Weber Average pea of shares per share (S) Client investment Your II nandal Advisor: SCOTT STACK MAMLYLE CASRIEL intent agency. Although money Markel tuna seek to rreserve the value of your investment at Sit° per Voreeizeef (taxIg am or loss Is the dffe fen« between the current value and the cost
raid aid the actua heart add yield night be Nowa hgher thm the .hated mourns - An ninite ol nrualsed income (+tidied ander fl orist dented Orb,. Gwent matte, valid aarar balanced Ladd Co the tail therdend or newest parent nude by the tutor and assuries let sewn iudipoas net he banter one sorban t
ot to deposts at UBS AG. Stamford Bench or bank deposits placedthrouch the UBS Internatona Depose Account program. SIPC protection applies to money Markel sweep fund headings but int bar* deposits. See Important ,formation titko t your steternent on the last Ono pages a this document for cetals. lone
e. terabit fated may be wbsuntlay less mast?* in raw shovel • Est Nitimatad) uraras, contatyialds and rats. An estimate of annul mane is based on Gwent watesd rod ionise raw awsneg ew acuities will be held for one yea from statement date or via maims, This estimate is my a god**. accuracy and antn
. n eau-Una with EX nibs • Ma/valuil anCesdapltand ta Wadies ardOtha produces maybe hidbr a Inver them to pia that you would email, recite in the Markel ides are Obtaned from vakas rod polysources next webaneto te relate but we do not garotte ea' amoacy - Wo wetly mo to ckongprge whin *rabble et Pe
urrent Mil aid ter actua Mom a yield night be ear cr hgher tem the mimed moons - An el Mato ol 4r/wilted income (dvidmd ander meter) Mated bythe Gwent maim valanamem balance ts bated on the lag Maul or merest payrem made by Ea aver aid asswies tie sena iirdeporas wit bo holding ones,. Pm the sta
r with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original GaialLoss Accrued Interest Yield Cash US DOLLAR 515.77 1.00 515.77 51
062192-F1 3158 EFTA01665030 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,711.14 Income 2.37 638.08 Total Inflows TRADE ACTIVITY $2.37 6638.013
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