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rt deposits at UBS Bert USA and UBS AG Stanford branch (Bank Sneed Programs), money market mutual funds (Money Fun a-deoIntent cnal Depose Accoum (Calla customers with an Imernational (t•SOSOP Management Accon. Through the Bank Sweep Proran cash balances ae swept to 111358a-k USA up to an estirtste
v.V49920008 Account number. Your Pi nodal Advisor: SCOTT STACKMANYLYLE CASRIEL Your assets Equities . Common stock Iconhnuedi TIJO Hddng dal., Nurrber of shares PAreate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss
card transactions, cal 800-762-10M or write to UBS F nonce' Seriices lx., 1000 Harbor Bed, 6th 000r. wattle...ken, et 07086, Ann: RMNEGA SetvC•S. Calla write as soon as you can, 4 you think your statement a mei% is wrong a d you need more information about a transfer al the station or except. The
ING LTD. CLASS A NO 11130'19 Trade date: Jan 28, 19 Account name: MONTPELIER TRUST Friendly account name: M Fund Account number Purchase we' Nurrber Average price Client of shares per than (S) imvstment (5) Cost Price per share basis (S) on Dec 31 (S) YourPinada' Advisor. SCOTT STACK MA
meba rah. than tee gennatOn of MOT* • ArsaeceCombostath of income aw/CootaAPPeothco =town toot hp both tie gerwason of scone aid 9"owth f procat Calla* pants • Consenuote Seeks to freeman tam pitapat win low risk ad velalib to the octant earn. Pout d ma means the ascount does not generate *plant
basis may need to be a:lustedlot return d ca:ital payments in order to determne the act usted cost basis for Is reporting primes. RurchaSe once' Nurrber Average price itching of shares IX I Shale (6 MORGAN SHORT DURATION BOND FUND SELECT Symbol' Ht.LVX Total reinvested 5210 978 1 1 CO7 EAI:
0.25 0.50 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII VOICE USAGE FORS Continued Nit WAY Chair %WI OVA TINI Calla To USW RAM Macript10/1 439 01/19 0312P MEW YORK NY 439 01/1903.53P 440 01/19 03:54P 441 01/1904:31P 442 01119 04:339 443 01119 04:35P 444 0
te of Ina°Ice1 March 03, 2006 oo v-, Page 5 op2 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Nurrber - Continued MIN Chums VOICE USAGE FOR - Continued Number Only Margo Mal DMA TRIM CAMS Calls To Used Rem DascriptIon Charge Mtn DAM TIM C
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