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00 $18.86 9296,745.91 4295,000.00 $1,745.91 Transactions by Type of Activity Process Settlement Out Actively Type Disation Quality Price Amite edited Amount Currency Dividends and Interest 09/28118 MONEY MARKET FUND INCOMERECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS
95,000.00 42,124.07 Transactions by Type of Activity Process' Seillerneel Dole Adivily Type Dew:siphon Queasily Price Awned literal Amount Curren, Dividends and Interest 03/29118 MONEY MARKETFUND DEUTSCHEGOVT CASH 10.18 USD INCOME RECEIVED PER232045 Total Dividends end Interest - U.S.
n are net guaranteed by. nor are etrOstrone et. 0stutoono Saes AO or any of de aditiolin Or Subtaisso4 and Cr. subject to investment nen. ireAnding Amite AA of the proc•pal amount envenom Ocoee he Bans cannot guarantee the future performers* of your account. promise Ony goads lend of performance oe p
r and dada mal tee rol ned d Ceedecne Sank Valuatio• of awes: Id Nees and retaatrons or arms presented n no account mmemen: may re band vet" de most Curren:an:Hue* dote priced by te :hod are peen° Yenta Wel lol ~Fe Ode: it the inee tee Careen/ de peed Pie PINS P esker smelt Melee hemmer rot enact Me Kiv
unP00. Calloa Cam 3rd Pam. Room Llano," Mnpa Lotel Peopled. Satin Manna Pdroid label Cuwasilee0 Funds. COO. Props Currency. COD. Prepod Prevent Amite. 000 Preys. Am.@. Gunrecrecl kntle. COO Produid.AuxeCO. Curacy COD 3,41 Pony 541110 3m Pony B4114. lualoPOD 3rd Pony 541110. COO 3rd Perry Botr
0 443 3rd Psi/ Brlrg. Oturantecd Finds. ECOO 444 3rd Psi/ Brlrg. Carton% ECOD 446 3rd Psi/ ro. Coarartecd Cycle, ECOD. Am.@ 444 3m Pine BAN. Curren. ECOD.AuloPCO 900 Consolda4d Rooms. 3m Pant. ban FedEx International Ground 022 023 0213 027 029 135 141 478 478 480 485 486 487 488
ed moray rick floe to selected markets. brokers or dealers (Mean CenterC). Condensation is in the Iona or a per share cash payment. In ad.:loon. TO Amite:rade also may some compensator) related to the foreign °agency euchringe cOmponent of transactions n drogn securities from Markel Calm executive si
etedi golly. The ARS market is cunenth, °menacing a lack of lestaty and. as a result. mere can be no assurance that exit Meanies can be sold under Curren market Conditions REGULATORY DISCLOSURES Al transactions are 'Wuxi to CO the cor sblution. roles. regulations. customs and usages d erg ...change
options • tinbakes. eckides debit balances. outstare:leg rrurgn loan.craft line, shirt account balances. • Cash/money babnces. Total of unimested Amite cab balances, pis depose balances en UBS Bank USA, UBS AG U.S Branches ant matey market mutual fond sweep balances, al to close of tie statement p
nge in you- (tunnel shuatian a CONFIDENTIAL investment objectives. For whin -a held, you shoot* one of the Solbwrg mestment objectives: • P/oduce Curren t Income twanwas wealth the generation of income any. • Achim CaPOMPPreciation: Investments seeking growth of pthcipal rather that the gereraton o
Entities connected to both Amite and Curren

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