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19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17 Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57 17,021.37 Mar 21 Bsa Check CONSOUADDATED Elf VATOR SER
0136803 EFTA01277710 Important information about your statement LEIS Firuncial Services W. (the F im or UBS financial Serving is a merger of all Drina:el nosily, ammo* and colons exchages. U3S Fenrcial Selects and U3S Bank USA re rdrect sundares of LES AG and affilites of LES Secuitin LIC. The Fa
40i 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and Wthdrames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP10001
36023 EFTA01277256 Important information about your statement LEIS Financial Services ix. (the F im or UBS Anoxia! Services/ is a merrter of all Drina:el wanly, cart** and one:re exchages. U3S Financial Winces and U3S Bank USA se rdrect subsdares of LES AG and affiliates of LES Seasitin LIC. The
Estimated Date Acquired Quantity IAN Cod Cod Basis Market Price Market Value Gale Los Annual Income Yield Mutual Funds 4.00% of Portfolio JP M ORGAN FLOATING RATE IN COME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reined Security Identifier: .PHSX CliSIE
o Money Market DEUTSCHE GOVT CASH INSTL 07130116 31,301,870.670 NIA Total Money Market Total Cash, Money Funds, and Bank Deposits Otaisro Mn, Drina. *math PAragenan Pdatals Coorage0,0“) Dests0r4 M Smola. +0 lice 000. Hann list, ter Wes votliT 10114 0100.4.7414.000 74.4,91, Opening Balan
CK NO AMOUNT 04/12 2661 8,333.00 Auth Crdt Auth Crdt DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 0.23 ACH DB - JPRorgan Chase Auth Debit DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 160,975.78 04/12 152,642.78 04/30 152,642.78 IF YOU FO
nos Noe ti ac amnion poi NMI) demo de 1O din labombles. Si mounds mat de 1O dias laborabn as missive su reclamacOrs aceortaremos Dowlstnaiminte so Drina pot la cant:Pad flue sntea Dee doe es or err N. 'Sara out tliaao Sao de: data durance el hemp.) are tardemos en conmksaf mew, uweitigacOn. las Tre
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