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te <do-tona trade indvelna opecn tranwebein helsen raluded ccerfirrnaban pennal* f orriched to you. sid tell te Proaded ro sto vantsfla, onreg.nn Altan eling yna e• .ngiritd n shon sang a sengty. yota mai rnot e 0w9e 6» to «glan bortover» fost. fa /hr PSOCUllf seint/ Open arden feassing open or
0 Mrs, sae tapestry': yebasetion 48~ put statement a the endor tNs anent Date Actsty Dec 29 Carl and mousy balance 51.243.25 Ian 2 interest UBS BANK USA BUSINESS ACCOUNT ASCf 1212017 25 1,24350 Jane interest UBSEIAM( USA BU9NESS ACCOJ NI AS Cf 0110918 07 1,243 57 lea 31 Closing ash and money balance
punsatice. — en addition to commissions on saes and 12b.1 lees received n correction with be distribution of mutual kids to our dents we amber our Alan, receive fwenuoshelON) Payments Iran dianbuters ad or advisas of thetastes funds that we sell. These arnants are based on two &fern corrporents (
t NON•LOCAL CHECK 24.00 18,687.17 Oct 5 Deposit NON-LOCAL CHECK 27.00 Oct 6 Deposit DRECT DEPOSIT STRIPE 9.41 18,696.58 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 100E/15 .05 18.69663 Oct 14 Deposit DIRECT DEPOSIT STRIPE 47.05 18,743.68 Oct 15 Withdrawal FEDERAL FUNDS TOR and C Ventures
ain by UBS of a Patiouts mutual fund famirto our clients: and Er) the asset value of apnicukrmutual fund fami&S shares held a the lam — We and as Allan ate receive nnwaking and amba processing fees n corndoration for transfer agent 142OCVS that we at& to the mutual lint. These fees generally are p
) Money balance activities APrn Balance forward $0.00 May 2 Deposit Balance Return U85 BANK USA BUSINESS ACCOUNT 6,627.90 May 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/02/16 -207.29 May 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/03/16 -1,344.80 May 9 Withdrawal UBS BANK USA BUSINESS
• lie bare guarani«. May Sole vela — tMA Peseta Alan);eolent /west*. Busnen Services Account SSA IRMA
19.12 Jun 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/06rI8 0.73 Jun 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.79 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF ce 18/18 -1,572.73 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 25 Deposit UBS BANK USA BUSINESS ACCOUNT 26.94 Jun
g S292000 for dens kr cash) 11-e SIK asset protection kris copy to all accounts that you hold n a palkular capacity. The Fin together with certain Alan ha also purchased stpplarental protection. The madmen amount payable to al eligible clients, cobectert Eck( this protection is 5500 million as of
STACK MAAY LYLE CASRIEL Acimty Description Amount (1) Balancer forward $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04122/14 -5,000.00 Closing UtS tank USA Business Account $8,738.15 ANH0302000643460NP7000062003 00001 0914 00 °OVAI4Y_OM_0002489vo
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