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VERIFY YOUR CI rECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK S a 6.) Dawes noised By Mean, ~erg Qacdo CUSS ~Own TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match
106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun
eunpnced ~le/assets at* ergot the pea and <meat IIIMIKOM plrbdl a Petite 014.5"‹ . .S. Unie2ed Zak otters and mane» a stock opt~ • Cuban bcbdes t Dawes. outstandot ~go fors credit Me. short aceoum banes • Cazamonty ea/dam Tot/ of tnineezed amt. cat bSancen. pA61.85 Bark VSA apron bal~. 181 AG Sud
for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVei
eunpnced ~le/assets at* ergot the pea and <meat IIIMIKOM plrbdl a Petite 014.5"‹ . .S. Unie2ed Zak otters and mane» a stock opt~ • Cuban bcbdes t Dawes. outstandot ~go fors credit Me. short aceoum banes • Cazamonty ea/dam Tot/ of tnineezed amt. cat bSancen. pA61.85 Bark VSA apron bal~. 181 AG Sud
7 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,65
, or ornate Penmen« unrested stock Wiens and eerceade stool options • Orison roroies debt banes, artstardeg mar loans, credit line, short account Dawes. • Cash/money balances. Total of uninvested avalabie cash balances, olds deprave balances a UBS Bank USA, UBS AG U.S. Branches ad nxcey ma'am mutu
performance or that ci the Fund Carlo Pato-Buck Charles Smith. Ch airing and Deirdre Davies have worked t
F Funds use of subscription line niceties The SOF Funds use (and SOP ry • expected to use) such realities to manage capes drawrkwns as described in 'Dawes:mins and use of subscription line faciiiun: in Salon 7: RAW Factors. The SOF Funds- performance data is rot expected to be reixesertative of the inv
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