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VSA up b ais mitt-Pad Me ana the, PISS AG Starred Brandy or a Wiry Fund Deposts at Mk Bans VSA are HNC inured n acordaxe with fl* ruin For not it Ammon plane nut ensm Mc re Depants at Ira AG karord Bunt and Pats et Menef furs nines need by the FOK. tØ Ma On avalatee to cob banes am seem to depose
DVIDENDREINVESTED AT 8.87 NAV ON 0327115 AS OF 02127/15 24.178 •2I4.46 Mar 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL 38.877 -428.42 DVIDEND REINVESTED AT 11.02 NAV ON 0327115 AS OF 02/27,15 continued next Page CNP70X9006576458NP7000304051 00004 0315 030575001 V123571550109014yGht 00021
dkeephg. It has * legal 0941 on your aCCOult. You can charge yos Ftendfii account names, through Onire Services or by contakirgmurFaancial Adis,. Ammon overview • vatm of morarrounehornith Net of assets rd • Assets_ hulas evadable cad, balances. vans lOt restricted sear* lest 1, and Global time De
Receive FIT METAL SECURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money b
BANK USA DEPOSIT ACCOUNT AS OF I Cr 0&15 0.50 Total taxable interest $0.50 Total dividend and interest income $1347.86 Oate ACtmly Cescnpeon Ammon (5) Oct 1 Transfer JOURNAL TO Other funds debited TERRAMME PROJECT, INC .20,000.00 continued next page CNP7C0C9305725322 . 0 1 CONFIDENTIAL
investment transactions 01 Funds %Undone fa in*stmentS bout"! (3) Accrued interest (8 Oct 1 Reinvestment PUTNAM SHORT DURATION *COME FUND V DVIDEND REINVESTED AT 10.03 NAV ON 0930r IS AS Cf09,30/15 151,661 •1,521.16 Oct 1 Sold UBS SELECT PROVE 1NSMUTCINAL FUND -20000.000 20,000.00 Oct 7
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