Document Mentions (3 shared documents)

EFTA01275887_sub_001 - EFTA01275887_100

3 mentions1 same-page

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f the inn investment trusts we &trawl*. CONFIDENTIAL — Our all diates also receive treeing cornmissons rd offer compernatian frommutual funds and Munroe compares whose products we dstrtute. — We recent n a-rualfee from LESElank USA and U3S AG Stamford Burghof mato QS per accent sweeping to the ban

Date ActInty Description Deposits and other fends (red Bed Apr 2 Transfer FMJ Total deposits end other funds Date Acthity 0enrrption 00 Arrount 8,558.53 $8.558.53 metre CR Dividend and interest income Taxable interest Apr 6 Interest PBS BANK USA DEPOSIT ACCOUNT AS OF ONO918 8.43 Tota

ends (edited Aug 1 Transfer JOURNAL FROM HISLAJNE MAXWELL 9,316.50 Total deposits and other funds credited $931650 Date Actitily DtiCiitiOn Arrount (S) Dividend and interest income Taxable interest Aug 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF CODY 17 4.79 Total taxable interest 54.79

EFTA01276055_sub_001 - EFTA01276055_100

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orretheas or spornort of the ant imesimmt tugs we deflate. - Our affiliates also receive trading commesians rd other convenient:nem natal and and Munroe companies whose products we dew Wu. - We receive an anal he from UBS Bat USA ad LES AG Stanford Ranch of to to 425 per mean sweeping to the barks

rucirom. We 00 not indult 'Our Outstanding credt card balance in the value of you &Count wan UBS Financial Services Inc Die Activity Dew relic., Arrount (S) Money balance activities Feb 29 Balance forward 08.649.36 Mar 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT As OF 03102116 -597.20 Mar 4 Wi

EFTA01276663_sub_001 - EFTA01276663_100

2 mentions1 same-page

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carpet or sponsors of heist irrevsemmt outs we distil:on. - Our affiliates abo receive trading commissions ad ohm convenience, fran maaal and and Munroe companies whose products we dairies - We receive an arrest he from UBS Bat. USA ad IRS AG Stanford Enroll of w 10 $25 per accuse sweeping to the b

ctors. We donotinclude your outstanding cent card Oclance in the %glue of your account met, UBS rinanos services liK. Dale Activity DetCriptiCtl Arrount (I) Money balance activities Sep 30 Balance forward 52,184.28 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 16,442.48 Oct 5 Deposit LIDS BAN