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9 Your assets (continued) Your total assets Account name: MONTPELIER TRUST Friendly account name. Fit" Account number Value on NI 31 (5) Your %Nadal Advisor crnrr CrArY KA ANAvl r r A CRI I Percentage ce Cost your account basis (S) Estimated annual income (S) Unrealized 93n or loss (I)
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
r SDNY_GM_00021135 EFTA 01)131755 EFTA01273962 Important information about your statement (CCel (Muted) kidvidalscOrity Its the Vacationdata fa Nadal lots mayor may not eel onmissess. Chavesalder SeCuntyleoroincalon averts Dalfe dlid Omer rens:awe lets and *Kau* padre lots at each 0>mbased 10
th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah
rs, Trustees, Foundation Managers, Highly Paid Employees, end Contractors (a) Name and address (b) Title. aril average hours per week devoted to Nadal (o) Compensation Pt not paid, enter iiI).) (0) Conti**,OM to employee benefit plans and deterred compensation la) Expense account. other allo
haritable Activities tat We Mondale:all lour largest deem chanieb* activaief during the lax year Include relevant staustscet information such as the Minter OI oigararatrone sad other boneficianes served, conlerences convened. refasten paper* produced, etc Expenses 2 . . • • . . . . . . . . . . .
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