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21 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N.&, NY •712.50 61,843.88 Oct 31 Closing cash and money balance 361.843.88 Mennen iteement Cue Payment Due Dale Credit Inc Ayalatie Credit Line Outstanding balance UPS Kw Signature credit card(s) payment information for Nove
tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m
n-0k in yadrg of any simileant change in you: %taxied twain or norm% objectives. Far each CONFIDENTIAL nowt held, you choose one of the foliating Mennen object's' • endue Current/mane. h.esbum as seang the generation el income crik. • Arnim CeparAppaciaties Insatment seeking growth of prnepal rath
We and 0.e" affable also recewe nemerking and ormtus processing lees in cortleration for transfer agent secures that we Froth to the n ada lards. Thew lees generally are pad from investor asses in the nab' fund and are a fold dela amount based as the weber of accounts at the broke-dealer holdng maul f
rut rely on the infornation to mike purchase cr sale decisions. Ice tae pa:poses or ad emir. Accounts transferred to the Arm may reflect gait loss Mennen only for the period of ink they are head at the Fern More histotal 'nformation can be added by you-Financial Advisor. • Unruiited gaissfiosset Y(
We and our affiliate also receive netviorPrg and asters processing tees in comedrahon for transfer agent "mats that we provide to he Mi.eual funds Thew lees generally X. paid from investor assets n the mutual taxi and are a toted dollar amoral based on the rurrbee Ol accounts at the broker-dealer holca
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