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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)
lly less than the npued vale. shoe" • Est. (estimated) fame, current yields and rates An ee male of arcual excrete if based on anent dividend and Merest rates. assuming the securities will be heel for one yea from statement date or tree maturity. The estimate is only a guideline; accuracy and conti
SDNY_GM_00026640 EFTA_00 137260 EFTA01278167 Important information about your statement (ORO brIUSO ittridalseurity kris The tananion data for Nadal lot may« may na Nett cc minsom chagesaWor 'toasty reorgendahan went (»Wend and other renntront lots and »strut pat ate lot are eats ereend iodis
edmounts. — An essinate ol rrualced ncome (divdend andor interest) divded by the anent marked valtraverat balance is based on the last dindend Of Merest payment made by the issuer and manes tee seesaw/deposes will be held for ore year from the statement date or until manly. Accuracy rd continued yi
toe SDNY_GM00025532 EFTA _00B6152 EFTA01277385 Important information about your statement (Centellied) atividalseasity kits the t ~ion data la Nadal lot mayor map nol Mat annahn3 dirges a0Or Seamy reoraication anti DIrifend ail Mier rewire-arrant lots and ham.* pad ate lot are eat' cordoned tO
of a MoneyFadmay be liquidated, ad the proceeds returned to you or your searaies acccuit. Fishy i-dormalon about available sweep *Mom nchdrg (want Merest rates and Mids. 5 talkie at wtherubs tort weepeekt from your F nixie! Maar a by along KO-762-1000. UN Financial Sanas amour* protection The Fr-rh
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