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recognized en the tale or rederrption of °titan Structured Products, Ike Contingent Debt Securities. may to ad nary. and not capita, gain or loss. Meese check with your tar advisor. To calculate gem and losses. we licwicLaie the eldest security lot first. This is krb:orn as the first-In first-out or
DENTIAL EFTA_00B14B EFTA01273620 SUBS UBS Strategic Advisor August 201 5 Your assets . Equities . shortoptions (tonnnved) Hddng Trade date Nurrber of «uitwis See pace pee contract (S) Sale pozeeds(S) Price per contract on Aug 31 (S) Contract pierturnU> Vatre on Aug31 Unrealired oen
il Payment to: Please Pay By: 02/10/06 Total Amount Due $28,680.15 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Continued on Page 3 Meese enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Da
EFTA01703390 Gold Card Statement of Account Ptiparod For JEFFREY E EPSTEIN P elan Eta)arce 28,679.73 Promon%Cream DUPLICATE COPY itocounl Nurrber Cimino Dab 3718.463688.42008 08/26/06 Chven$ 46,602.38 New Balance $ 44,304.09 3,422,927 Membership Rewards • Points Available at 07/
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
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
uted charges within 60 days 01 the fret M on villich the charge lirsl appears ci you waive your right to dispute he charge Questions about your bill Meese call us at (800) 937. 8997 or dial 811 kom your T- Mottle phone. You may also write kr T• Mobile Customer Relations, PO Box 37380. Albuquerque, NM 8
rd (C) Continent. Cal (E)Data/Fax (F)Mobile2troblle (G) Veicemail g() Fres cats (1()VVPS Call EFTA01725115 Your Statement Statement For: Mobl.o Nurrber. Account Number Important Information It you purchased MegaTones, games or wallpaper, this month charges may appear in either Premium Download
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