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urceLine at 800-762-1000, account 029023680. Value of your account Business Services Account January 2020 ELLMAX, LLC 139A CHARLES ST APT 233 BOSTON MA 02114-3252 on December 31 (S) on January 31 (3) Your assets 0.62 0.62 Visit our website: Your liabilities www.ubs.cornifinancialservices Ite

etwork na and amid.* prixesseg lees n consideration for transfer agent services that we provide to the mutual funds. Mew fees annals are paid from Minter assets n tie (thud fund and are a f iced dollar amidst based on the number of awes at the broker-dealer hold.g manual finis of that find ferny. -

YTIME MINUTES 22 08118 05:36P WPALMBEACH FL 1MIN 500 ANYTIME MINUTES 23 08/18 05:37P WPALMBEACH FL 4MIN 500 ANYTIME MINUTES 24 08/19 02:59P BOSTON MA 1MIN 500 ANYTIME MINUTES 25 08/19 0422P 26 08/19 06:05P INCOMING 2MN 2MIN 500 ANYTIME MINUTES ANYTIME MINUTES 27 08/19 07:50P 28 08/19 09

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50.00 06/06/04 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP ROC No. 00000IK1787 312.97 06/09434 US AIRWAYS MANKATO MN US AIRWAYS From: To: BOSTON MA LAGUARDIA INTL NP NOT AVAILABLE Ticket Number. 0 2 Passenger Name Document Type: ET Carrier: Class: US 02 Date of Departure: 06/11 114.6

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01/14 04:12P NEW YORK NY MN UNMATED WWKNO MN 368 01/16 0047A 311 01/1404:18P QUEENS NY MN UNMATED NWKNO MIN 369 01/16 OISOA 317 MIN 01/70P BOSTON MA MN UNMATED NANKND MN 310 01/161006A 313 Oui 4 0125P CM/LISTON VI MN UNMATED NANK/413 MN 371 01/161101A 314 01/14 OS MP NWYRCYZNO1 NY MN U

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MON. EVE CALL WAITING 616 011/26 0211P INGCNING IMN UNLM MOBL 10 MON. 560 06/26 04.09A NEW YORK NY MN LIMIM MOBL TO MD& 4117 0/26 0212II BOSTON MA IMN ttICI UDE 0 MINUTES EYE MESSAGE RETRIEVAL 611 01/26 0232P BOSTON MA 2MN INCLUDED MINUTES 561 01/2609106 NEW YORK NY 101 INCLUDED MINU

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-edge Fund Account number: Resource Management Account January 2019 MONTPELIER TRUST 155 SEAPORT BOULEVARD ATTN: NUTTER MCC LENNEN & FISH LLP BOSTON MA 02210-2698 Your lc nancial Advisor. SCOTT STAC g MAIU LYLE CASRIEL VP,: Questions about your statement? Ca Firceicial AcIvrx,r e, the Value of

es that we provide to the mutual funds. Those fees generate re paid from investor assets n the mutual fend and are a feed dolly amoum based im the Minter Of accounts at llet broker-dealer holding reuxial funds of that fund tany. — in addtion to exernissixe received in correction with the sale or dor