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lly less than the npued vale. shoe" • Est. (estimated) fame, current yields and rates An ee male of arcual excrete if based on anent dividend and Merest rates. assuming the securities will be heel for one yea from statement date or tree maturity. The estimate is only a guideline; accuracy and conti
S Resource Management Account October 2019 Account activity this month (continued) 0se Money balance activities Sep 30 enlace forward $94.62 Actisty Account name: MONTPELIER TRUST Friendly account name:Mont Hedge Fund Account number. Your 15 model Advisor. SCOTT STACK MAI1LYLE CASRIEL Desci
of a Money Fund may be liquidated, ad the pram* retuned to you a your seamen acomft. Rata Siormataln about available sweep option, ackdag oarent Merest rates and Wasik 6 available at wynotbscorrisweemeelt, from your Frontlet Advisor or by eating 800-762-1000. UPS Financial Service' amount protecti
rea Nov6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1110915 0.30 Total taxable interest $0.30 Total dividend and 'merest income $0.30 Date Actisty Descnpbon Amount (S) Nav 4 Withdrawal ACH WITHDRAWAL UNITEDHEALTHONE -556.98 Nov 4 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -40.22 Nov9 Wi
98. 10425. etc) when prepawg your lax return. The Finn required by law to rum to the IRS all tamable &eidetic% report/kb non-ruble &Mena and tsxtk Merest end an smarts held nyous atcant, nee pane on see travadens, ad cost basin:nal-lain covered skulks Czeanalaellans with the Flan • Please reicordi
t cod 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1210916 1.20 Total taxable interest 51.20 Total dividend and interest income 51.20 Date Actisty Descnplon Dec 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE .410.22 Dec 5 Withdrawal ACH WITHDRAWAL UNITECHEALTHONE -556.98 AMOW1t (1) Pill p
chafes re mignon Secay n the nave a the SOWt holler on the bees an records of to subtitleGene a taste aced). • fens ontarroni coons"; or ridermait Merest (st 9. 'mod paroweships and prvae plasmas) that are rice registered under the MUMS Aci of 1933. and • Comm:dims contract (09. form ai "change aid
erest UBS BANK USA DEPOSIT ACCOUNT AS OF 060914 100.60 0.04 Total taxable interest Total dividend and interest income Other funds debited Oat Actisty 0ttOPb3f1 tun 4 Transfer TO $0.04 5100.64 AMCull (I) -50.000.00 continued next page CNP7C001)306499972 0614 CONFIDENTIAL MOLY GM 000$!51
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