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for ore year from IN statement date a urea maturity. Accuracy and continued yield se not garanteed. • Assets not held by 1)05 Financial Services. Celan assets are not held by the Fm, and not within the nn's possession or control. These assets are displayed on your statement for informational purp
unt name: Mont Hedge Fund Account number Purchase pixel Number Avera7 pice Client or Owes per shah (1) Imvslrrent (5) Your fin/odd Advisor. SCOTT STACK MANLYLE CA SRIEL Cost Price per shore bares) on Feb 28 (1) Value on Unrealized 0* Feb 28 (1) on or ioss CS/ Investment Hddrg return (S) period 2.
0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains
al assets Value of your account $4,151,216.61 100.00°O $4,151,216.61 Your current asset allocation Eye on the markets Your Financial Advisor. SCOTT STACK MANLYLE CASRIEl Index Percentage Change July 2015 Year to date SW 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2
ivate metro* secure in (nclair9 drat pankipatisn program ad realestate investment hist seositis) and struclued procbcts are general& highly 14tid. Celan sans-tired pads% have not been regotered with the Securities and Each Commission ce undo. ay slate secure:Taws. We crarde thilmated Ulm for privat
- None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your Financial Advisor: SCOTT STACK MANLYLE CAAtiEl. SDNY GM 00025282 AtiP700020C0654993 NP7003065617 COCCI 0716 00f:030000 Y123661S50000000 Page 3 of 6 CONFIDENTIAL EFTA_00135902 EFTA012
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