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reted to tie Fen may reflect gel loss inkranalith only fog the period of tine they are held at the Finn Morehistorical Manteca can be added by yea Mance Advisor. • Unrealised generieeees When data n *marble. crenated sneered semitones are calculated fa inividial secure/ lots. The transaction data f
rs of the Lela investment beats se distribute CONFIDENTIAL — Our attires EWO recent tradig cenvnissons and other emperor:an Iran mutual funds end Murree compres whose products we astrtute. — We recent an ritual f ee than 1.85 Bank USA and LOS AG Slanted Bunch of solo f2Sper acccunt sweeping to the
tateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A1 Feb2 Withdrawal ACH WITHDRAWAL NDMS -42.70 35,053.71 Feb6 Interest MS BANK USA BUSINESS ACCOUN
all MBSS are Ma «age accunts nit 'soma access to bat nu serums and prodins tØ maximum UM /Mind bat awl other MS. party basks and prcvdn amass to Murree aim rues, onaleCtS istsed by unall ilottO thed tarty isran corms*, Haug, narres agency tubs/Ta es of uty mnaidal Snakes et trarearremt, macs and
idend & interest $0.31 $11.84 Cash activity summary Your Mnandal Advisor: SCOTT STACK MANNYLE CASRIEL See Account activity the month tot deists Mance' in your sweep °nouns are indudedin the openng and closing balance: yaw. FDIC insurance Jacket only to deposits a U85 Bank USA, not to &pouts at LOS
ts, we ant/Cr err affiliate drew rowers chug cenfiensmicn from merry of the insurance con-pans urdenweing the annuity {overacts. all dates of the Murree coenpanies or sponsors of the on immanent trusts we donut, — Cur aff aisles also men tradig ccermosions and other comp/make' from meal lurch and i
aerat* at the end of this docent Date AclInty Your Ouantity/ Description eqxnse code Fat value mcelValue (5) Cash nut IS) Carr and money Mance (S) Dec30 Cash and money balance 117.01832 Jan 18 Visa Payment CREDIT CARD PAYMENT -593.30 16,425.02 Jan 31 Closing cash and money balance
and aflfluomlf acthos awed by unaltileed third-party tourece companies through insurance agency subsdianes of UBS Financial Services Inc. Moment Murree ad aruity products, Nat FDIC ended • No bank qua-anat. May lose wad RMA. Resource Marioarrent Acm nt, Business Services Account BSA. IRMA ad inton
ected. See imporuor infommbon abovi your statement a the endol ths dxurnem rot mon Infonmeon. Cash Cash and money balances Hcl dog Cash °oaring Mance on Nov 1 (1.) CIOSMO batnCt Me per share Average DnICIenglnlereSt on Nov 30 (S) on Nov 30 (S) rate perked Dais in period cap annum ES) 4
nd woolen trot* 2/Thlrberlit wth ablated bat and other Ihniparty barns, and provides Jacinto Haase and antra Maas eased by unaffiliatedteed-party Murree conpanes through insurance agency subsdianes of PBS Financial Services Inc. lwasmerd, enwa-ce ad a-ruily products' Not FDIC instred • No bank guaa
Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUN
to hurrays and amuty proicts issued by ukaffilialed bird-piny Munn'scompetes tva4i insurance agemy teak/win of LES Gherkin Sates Inc — emrstment. Murree, and arnuity welter — Not FDIC Mured• No bank guaranty May Me ate - IMA. Resarce Management Account, Busress Sautes Account ESA, IRMA and ritenati
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