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nal Secy. Assocron anal used under kens.. The U3S Visa credt cards ad the LEIS Visa debit cads re issued by 0BS Bank USA with permission from visa U SA Marooned All other trademarks, registered trademsts, service main and registered service mats are of they respect:* companies. UBS financial Serv
ISpective Bated upon the residence of the account holder. account type, of product type, some interest apace cividend payments may not be subject to United Stmes (US! ardor Puerto Rico (PR) in fates The dent rnonlNy staterixre is not intended lo be used and cannot be retell upon for tas purposes. Clients sh
erspective eased upon the residence of the account holder. account type, or product type, some interest ardor dwdencl payments may not be subject to united Stites (US) ardor Puerto Rico (PR) income tines. The dent monthly statement is not intended to be used and cannot be relied upon for tar purposes. Cams sh
d. You my ask for dickey d lUlla pad securities at any tine. You may recent states used as ban collateral after paying any balance due as them. AM WIXOM IranSfertea 10 the Fern ding IN Matte peed are bled at nude yaks as of the end of the statement period. • Cost basis. In detennintg the cost basi
ng or document knowing the same to contain any materially false, fictitious or fraudulent statement of representation shall be fined under title 18 United States Code, or imprisoned not more than 5 years. or both. 18 U.S.C. $101 (a). Name of Owner Bovale Developments Inc — Owner Trustee Signature Typed Nam
nd FILIM MIA SDNY_GM_02757032 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00243954 EFTA01328818 FOES IRMO/ 10 OPM Ikt. WIXOM UNITED STATES OF MODICA OEPARTIOAT OF TRANSPOITTAnON MOW. sieni AcesesTairomsai AaranenICAL CERT ISSUE DATE 3 1a 3 9 4000Ksin MOW AIR:PAFT
07/08/04 07/08/04 BOUGHT BOUGHT UNITED STATES TREASURY NOTE MO5/1572007 03.1259991 15 0988726998099 YEN 2.908 % 10 'MUM GVER REF a G1901000 Al UNITED STATES TREASURY NOTE DUE 06/30/2006 02.750% Xi 30 0988728291099 Yon 2 521 44 To wouPirt OVER Rri ir 01 901002 A3 912828003 912828C/4D 027 25,000.000
our Portfolio Holdings CASH & CASH EQUIVALENTS OISCRPON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Warne MC( Wan, ESTIMUTO CAREW VOLE TIME WIXOM MD IND 334.039 5334.039 FIXED INCOME at THICNON as may, Oman 0010tritt Ner. Shan Sawa. Cage t theretedi Carter Non troder. Nov Vat 11201.1
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