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which provide access to baring services and products through arrangements with affiliated banks and other thed.pany banks. end provides access to Murree and annuey products issued by unaffiliated mid-party nsuraree «monies recut insure«e agency subsidiaries of UBSFinancial Services ix. — hvestmint,
110.11160$ transferred in Securities transferred out Account name: MONTPELIER TRUST Friendly account name: Mont Hedge Fund Account number. Your Mnandal Advisor SCOTT STACKMAMLYLE CASK'. $1,787,029.00 -$84,271.00 GM 00010056 CONFIDENTIAL Page 7 of 8 EFTA01597719 *UBS Your notes 000locEftge
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
.31 9.91 Total current year $0.31 $9.91 Prior year adjustment 0.00 1.93 Total dividend & interest $0.31 $11.84 Cash activity summary Your Mnandal Advisor: SCOTT STACK MANNYLE CASRIEL See Account activity the month tot deists Mance' in your sweep °nouns are indudedin the openng and closing ba
nd woolen trot* 2/Thlrberlit wth ablated bat and other Ihniparty barns, and provides Jacinto Haase and antra Maas eased by unaffiliatedteed-party Murree conpanes through insurance agency subsdianes of PBS Financial Services Inc. lwasmerd, enwa-ce ad a-ruily products' Not FDIC instred • No bank guaa
116 -2220.67 0031 Deposit (IBS BANK USA DEPOSIT ACCOUNT 5,925.00 Oct31 Closing UBS Bank USA Deposit Amount 55,954.33 GHI5LAINE MAXWELL Your Mnandal Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7000/800-308-3140 The 08$ Bank USA OeCOot Account Is your primary sweep coon SDNY GM 00022628 CNP700
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Condoleezza Rice
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