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er ol al pm:palsecurity. carrnodety and euxis eidirges F remcbal Savor ad IAS Band USA zee idea phut/Mot uBS AG ad Maims of uBS *rain U.( **Fen's Matra ftmeere it arable upon Moen the fen's efeatteolicesm a 185 %mein Myra ix 1200 Harbor Bukrad Nrattikert NI 07086 Th6suteeiem ra nee the My Muhl r
iate. oaring anent Owed rated and golfs ,' mate* a ware Was Iron you rnaciitutMorcrby catIn9 IIBf Fearetiol Semen matey protection The Fie is a Minter 01 the Sea/US them brOlOCliOn Cotorahoo (WO. MIST protects SeatIbil accounts of es morturs op lo 1500.000 (mean; 1250.000 for clamskr call) Me SSC
h low risk and mlatiby to We account overall even if that means the secant does not generate sirditant income or reams arid may not keep pace wth Matra • Moderate: Waling to accept sane risk to principal and tolerate some wlauity 10 seek higher returns • Aggressive: Willing to accept Ingti risk ki
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. -
hs in which case the est income (a-dewed yell would be overstated. - Estimated areal income and cement yield and the actual ?cane ad yield miff be Matra higher than the estimated amounts. - An *stint* of masked income (dadend anacr interest) divided by the current market vaberaverage balance is ba
ctors such a the Istcdty of the units. Hedge funds Hddng ALPHAKEYS MILLENNIUM RIND LLC INVESTED Your total assets Nontraditional Total Trade Minter PurC hat pore date of steles poi Aare (3) Nov 24, 15 Hedge funds Value on Dec 31 (5) 250,000.00 Your Pi nandd Advisor: SCOTT STACKMAN.LYLE
annot none ruts are 4494.6-4 on ycer statement for Mann-haat poporsonkr Positions and rakers presented are proveled by the issuance lion MS nanCia Matra n not reparable kr this nformaim and does not 9J.Vallte is scoot" the* asses se net protected by SVC ate Front suppletiorda SaC coverage • Revenu
your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not include cash cludends that were not reinvested Hddng Minter of shares Purchase Olga Average p•Kt per share (S) Client COSI Price Der shale investment (S) basis (S) on 1U31 (5) 1P MORGAN SHORT DURATI
YL ANYTME MIN 82 09112 07:49P NCOMNG MN EARLVENENING INNOM in WI 12:44P KIN YORK NY MIN WO MIDI ANYTME MIN 83 09112 05742P NEW YORK NY MN Matra -FED WW1CM) NM EVT MESSAGE RETRIEVAL 140 DWI Ono NEW YORK NY (VT MN UNUM MOBL TO TOOL MESSAGE RETRIEVAL 84 09/12 09:44P HONOLULU HI MN 41 0
L OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Continued VOICE USAGE FOR Continued Rumen Wiry Omer Minter Only Charge Na, 26 OW Time 2/030204P Cad CM. To Und QUEENS NY RM. 09scrIptIon MN UNLARED NAVKI4p MN Charge Min Dine llem al 12/07 122
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