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ipper Reference: NO REFERENCE INFORMATION reef. l-errol the X.0196 0I Fuel Surcharge FedEx muel OPPIT a temporary fuel surcharge le felled currenl Markel COnd0OnS as they mete to Mel mss. Tracking ID Seh1011T199 Fade( Intl Priority Package Type FedEx Envelope Zone 0 Cog Mem. JRS322 Pieces 1 W
: Shipper Reference: NO REFERENCE INFORMATION FecIE4 stand We: X.1723.001tf_ Fuel Surcharge • Fe0Ex must apply a leMPOnery fuel surcharge to react Curren' mark« ccoditIons es they relate to fuel COele FedEx has audited the aibll lor correct pieces. weight. and seine*. Any changes made are reflected in
ient skidoo of snares per thane (I) investment (S) JP MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 mrriment agency though money Markel funds seek to deserve the vane of your Imtsvneni at $1.03 per Unmated (tot gan or bss is the <Afferente between the current value and the cost basis
nt dr. - For denan searites Index nn011-CCthaffniig deromnatuns. rate aid quarry dace vibe) mar hae been We-Medea larAtale prow vausaan To obtain Curren thietasalt wen walatelo. arca° yos Framer Armor • Meats Investroms dud muddied product Oriole itoserwre secret anclidreg arm paireation brogan ai
02/13/12 Moody Rating B3 S 8 P Rating B- 02125/13 '.3.12 602,000.000 105 2300 633,487.55 106.0000 631120 00 Adjusted Cod Basis Market Price Markel /aloe Unrealized Gail« Loss Accrued Interest Estimated Estimated Annual (name Yield Original Cod Basis 5644,140.00 ()PAN ROI I SOL THERA )J
h4 lank Stwoari lire bet Ont• HI Part A . Ita to War wet ItY 10114 DunlK Statement Period: 0310112015 • 03/3112015 Price Aimed Interest Amount Curren Distributions 03/25(15 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 RECEIVED 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 0
r AVtInt price Chem Hddng d odes per Share (S) Investments) UBS SELECT RINE INVESTOR FUND 100 030 1 MO 10303 anent agency. Although money Markel funds seek to deserve the value ol your imminent at SI TTO per Unreateed (la,Ogain or loss is the dfference tetween the current value and the cost b
no pawned - Est Mated area income and ante witel Ka Oftlal hINSOI secones mold MEWe a return of pincina or Cana gam n *Nth Gait the tit name (aid Curren yield/ would be overstated - Earnated mud income an Arent Mal aid the Rua nowt and and night be Iowan hgher thri the rainated amines - an nine('
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