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oncotah wend »aura Cemmuniatione Mth Me Firm • Nast re crAitimi ail oral omerinamons fleeing to further prone your ryet inchdin mangles under the Marra ra urce Protection Act (SPA) • M /no Mural insult/don onto top We ce the Iron of this stabnwnt it not UK kunote ketch tXS Moira Shen canes yea acc
t name: Account number. Your Fl windei Advisor: SCOTT STACK MAKYLYLE CASRiEL Your assets Equities . Common stock tconnnuecij Trede Hddng date Nurrber of shares Purchate pricer Average okt per share (I) Con bads (SI PrKe peg share al Aug 29 ($) Ydue on Aug 290/ unrerdzed 9aln ot Ion d) J
e. — We receive CCM:4MM ices from Les Bak USA LBS AG Stamford Branch ad ronaffiliated barks through our cash sweep Fog-ems. This compensation may Marra-It* per account fee or may be a percentage of average daibi demos balances. Activity Monnation regarding commissions and other charges incurred i
ING LTD. CLASS A NO 11130'19 Trade date: Jan 28, 19 Account name: MONTPELIER TRUST Friendly account name: M Fund Account number Purchase we' Nurrber Average price Client of shares per than (S) imvstment (5) Cost Price per share basis (S) on Dec 31 (S) YourPinada' Advisor. SCOTT STACK MA
rtner a sponsor and may be Calgialed based en different Noniron from that usedbythird pants to claw thee eStinatth vans - You cat obtain addriKaal Marra regaling the nstescriology used to determine the tonne of lathe and the dace of the Mammon Owl Is the bate fa the rinse by conlaang your Fnrdi Ath
basis may need to be a:lustedlot return d ca:ital payments in order to determne the act usted cost basis for Is reporting primes. RurchaSe once' Nurrber Average price itching of shares IX I Shale (6 MORGAN SHORT DURATION BOND FUND SELECT Symbol' Ht.LVX Total reinvested 5210 978 1 1 CO7 EAI:
05 Page 7 of We a- Charge Case No. 08-80736-CV-MARRA SDNY_GM_02 768274 SUBJECT TO PROTECTIVE ORDER P
te of Ina°Ice1 March 03, 2006 oo v-, Page 5 op2 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Nurrber - Continued MIN Chums VOICE USAGE FOR - Continued Number Only Margo Mal DMA TRIM CAMS Calls To Used Rem DascriptIon Charge Mtn DAM TIM C
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