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:Ilk.% PO Box 179 Dewey, CO B02174:650 MANIFESTLINE F55555444422CF Please detach th's portion and eatttnwthyetn payment in the enebtecl riveter. Meese do net ildude conts;orderco vacs per ParTont Account name Account number Statement date , 2004 Total amount due 51,835.33 Due date Amount paid
/r0 1,19 0.10 126 Jul 16 02014 Si In00•100 13/19 2:83 0.10 130 Ml 14 fin Si V MIN 1131.114 10/143 0:03 0.1. 137 Jul 14 40.14 914 Inemlng Prins 4114 0.00 133 Jul 14 tasn 911 lineal,. Pr/50M 2,13 0.06 1304,3 141 Oil» 11N V 1,30. 4411.78 7•/N aius 4.24 140 Jul 16 Pa* ni Y OMS hei .08
ect to LIBS FS cilia nee. although UI35 FS may receive a fee from the fund's manager, whch may constitute a minority of the managemenvincenn ye fee. Meese contact your Fi nano a Ath'cor with questions • EA value per wit' is an estimate of value strceiedtt an Indent ncknt vaunti on firm and reflects ad
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
nd sweep bacona the dOSe of the gam" mead Hannay/nosey tur oval baboon in yea .10:ouill Mena sweated from ottre balances and tre Fatuity tne at of Meese aced n the "May course of as banns lhese funls depayable 'eon yoa canal., The total lab" in ne arrant mixt dosing value Luang information Rs des
r totes date unless intructed otherwise by seas. You are responeble for orders that we esosed dye to your failure to cancel testing open orders. Prins To obtain a copy of sr current Client Fitt Marc* please contact your Francis' Achisor or vet as website ate. UBS Stacie Services a not a bet 11-e
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