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team:lately reflected. See ',vortex inkisateloOn Masi your starer/rem a the end of tNs ctoarent lot more Infommion. Cash Cash and money balances Goering belmce Closing blame Me per share Average Hddnq on Aug 1 ($) on Aug 29 (I) on Aug 29 (1) rate Cash -6,322.23 0.00 UBS BANK USA CEP ACCT
the acaracy or yak% dry inform ation provided by sosces other tan LEGAuncial Senates. Pi aolcitirs although LIDS Finaxel Seines general& &den this Hamann as it is received, the firm don not provide any afittrances that to hformation titer "Cost basis" and 'Unrealized gar/loss' is accurate as of the
n about your statement at the end of this doctrnent for details about those balances. Hddng WS BANK USA DEP ACCT 31.36405 25,026.27 250.000.00 Goering Wane. Cloung Wince Nice per :hem Average on Aug 1 (1) on Aug 20 (1) on Aug 20 (I) rao DnittencS Interest period Your N mandril Advisor: SC
he money or vardity dry irdormation provided by sores other than LAK.Rhoncial Senices. h atlas although LIDS Firs: cal Services general& grew this Hamann as it k recethd, the firm does not provide any astatanies tat the llamado, titer "Cost basis- and "Lairealced gar/loss' it accurate as cd the date
formation about your statement a the endof this document for deiaas about hose trances. Hddng UBS SANK USA BUS ACCT 5.23824 5238.24 250.000.00 Goering trance Cloung trance on Nov I (I) on Nov 30 (S) Nice per :haze Average on NDV 30 (I) rate Dun:lend Interest period Your Fi medal Advisor:
a otherwise. Accounts teardeered to the Fim may reflect gel-floss llama:sal only for the period ci tine they am held a the Pile, More historical Hamann <abbe xthd by you Friaxial Advisor. • Unthellnd gas/lose Yellen data ommated ten:Mired guinelown ore cactAand Ice seculy lots. The transadon data
ge not insured by the FDIC. See the Important information about your statement at the endof this document for details about those balances. Hddng Goering balance on rut 1 (1) Closing balance en re Per shale Average DnidendIrrleteSt Mel on Jul 31 (t) on rul 31 (1) rate period period Cap arnO
cr sponsor and may be calculated based on Steen information Iran hat used by mid parties to derive tar estimated values. - You can obtah adder:rut Hamann regarding the methodology used to determine the estimate of value ad te date of he i-krmationtha is the basis for lee est imata by contacting your
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