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r 011amon. Pien revet n mnedeteb n ~ting lo the Band, Vanare of de office serve-0)0J atensk Altopap a
45.39 11,243.25 029 2.43 Closing account value $1,245.68 $1,245.68 Dividend and interest income earned rot pueDOSesol MS Statement (satiny Cl Inkiest and dhiettoCI InCOme has been &teemed from a 1/5 lac rah ha Respective. Bred loon the residence of the account hdder. account lye. or proSet type.
25.000 60,993,00 Total Securities transferred in 11,740,790.28 Account name: GHIStANE MAXWELL Friendly account name: Account number: Your lq Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date AcIrvrty Description Amount (S) Money balance activities Jan 31 Balance forward $0.00 Feb27 Depo
20.09 92,663.64 Closing account value $1,945,163.86 $1,945,163.86 Dividend and interest income earned FOI purposes of Ws statement, tenallty of Inkiest and drildend income has been detennined ban a US tar reporting perspective. Based upon the residence of the account holder, account type, or product
11$34.976.40 4/1/3)11 Inns": Nye. Yak Tax Tin Band. 7.5(011) 1154247640 MorganStariley SmithBarn
rael Infrastructure Fund IC. LP. ( Distribution ) 67.214,40 (61,57267 11/29/2011 Interest Morgan Slardey Bonk N.A. 26.10 851,59357 11/29/2011 Inkiest. Motion Shining Moan, Bank NA. 1075 951,60932 BalatIN and Nowirnbn 33 2011 851.609.52 $ $ $ $ 851.(01.52 12/5/2(91 Israel Infrastructure F
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