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antityl expense code Face Mut Pricervalue (S) Cash Cal) and amount (S) money balance II) Jen 31 Closing cash and money balance $10.00 SDNY GM 00009586 Arz60001000376337 M000023851 tC001 0120 000000330 Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597253 UBS Business Services Accoun
ECT, INC. 139A CHARLES ST APT 233 BOSTON MA 02114-3252 on January 31 (1) on February 28 (1) 10.00 17.78 Visit our website: Your liabilities WWW ubs corn/ linancialservices Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularl
drarralS Ycur imestrnent return: Change in market value Value of yow account onion 31, 2019 92,750,000.00 stooppoaoo 11,7%,000.03 $000 SDNY GM 00010010 Member SIPC CONFIDENTIAL Page 1 of 6 EFTA01597673 *UBS Resource Management Account January 2019 Your account balance sheet Summary
E CASRIEL Ph ne Questions about your statement? Cal Athr, ,r t , the RMA Resourcelme at 800-RMA- 1000, account 029045172. Visit our website: WWW ubs corn/ fmancialsenaces Value of your account Resource Management Account September 2019 MONTPELIER TRUST 155 SEAPORT BOULEVARD ATTN: NUTTER MCC
d $0.00 $1.71 Nov 7 Withdrawal UBS FDIC INSURED DEPOSIT PGM ASOF 11106119 -1.71 Nov 29 Closing UPS FDIC-Insu red Deposit Program 90.00 SDNY GM 00010104 CONFIDENTIAL Page 7 of 8 EFTA01597767 *UBS Your notes CONFIDENTIAL EFTA01597768 Important information about your statement LBS Fe
ISH LLP BOSTON MA 02210-2698 on November 29(S) on December 31 ($) Your assets 4,657,174.02 4,659,124.12 Visit our website: Your liabilities WWW ubs corn/ financialservices Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regula
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