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adnry can, d Ifs teArea Thew fled are payable coon your demand. The total* exteled in tee ant penadckoing value Lasing infeernatien For detailed Manton on the nWs lerdng practices rd dolman refit to yap Clem Robteornhp Agaternent a Saar! buyeanterl ant10-0 Giotto, Terns and Cfrottions LIEtS katerWi
bank *pout. Seetrapottant Moe fzuron ebOuryOut daternem on me last MO pages of INS casement kr April 2019 (1) Year to date (SI Opening balances Addkions Dividend and interest ncome $1,197.99 147.79 $1,304.58 553.39 Total additions Subtractions Professional management fees and related servces
uron ebOdf put starnentinf on the fat two ones d IM Occumeni ICY Wars. November 20191$) Year to dato (41 Opening balances $59,022.27 $1,304.58 Addkions Dividend and interest ncorne 5.49 71601 Proceeds from nvestment transactions 0.00 57,819 93 Total addrtions $5.49 $58,535.94 Subtractions
hips and prvaeplxwents) that are not Inbred an the Spumes Act of 1933. and • Commarns comae (e g . tonal achango aid prelista metal contract ocing Manton -4as and cemrclodAY Wan contacts The SF< protection ad oho papplerreszo protector* do not ape to these assetseon if they Ottawa appee swenents Th
eimportant innormation abOut your statement on the last two pages ci this document for (*tits January 2015 IS/ Year to date (5) Opening balances Addkions Dividend a-id interest income $6,517.57 2,88618 $6,517.57 2,886.18 Total additions $2,886.18 $2,886.18 Subtractions Professional management
nation Iran a otva fit or tat you may An pro/el:WI so you''mantel Mesa Thefirth clots not toktrunderdly way Or guaranteeto enrary a vtidety of any Manton worded by sources other to Min -Inca, SeriMeS m adolticin *tooth LOS FiondalSoietogenoialy updates this it cannon as e I wetted tie rim does ow a
s. Seermeorunr inearmation *kit your statement on the last two pages cilhis 00(urnell for &lab October 2015 (1) Year to date (S) Opening balances Addkions Deposits and other funds credited $7,126.05 0 00 $6,517.57 2,200.00 Divdend and interest income 1,612.88 36,091.40 Proceeds from investment
al panne. Or sponsor minuted values, if are. are supplied to the F im by the our. primal pause or sponsor and may be calculated based on dfferert Manton from that used by third parties to drive they minuted vats. - You tin Kean additional rionnation regarding the nvninedology used to determine the
Se* IMpOrtant inionnaeon gout your statement on the tat two pages of this document for mars. January 2016 (1) Year to date IS/ Opening balances Addkions Deposits and other funds credited $541.48 1,600 00 1341.48 1,600 00 Dividend and interest income 1,867.77 1,867.77 Proceeds from investment
ltar course of as busies, 'Dose funds ▪ pajtibio upon pp/ demand rho total 6 inclard in to current peed doting value Lend in information Rs 4/tad Manton onthe sena; p • actors and cliclocurot Mato you Chen Recalbeitp loyetenini or Account Arra; al the General Tars a* Caldrons V.A5 Shama% of Code n
Satimportant ea:halation abOut your statement on the last two pages of this document for Mils January 201511) Year to date IS) Opening balances Addkions Dividend and interest income $579.46 41 57 $579.46 41 57 Total additions $41.57 $41.57 Subtracnons Professional management fees and relate
Entities connected to both Manton and Addkions

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