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Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3
FL NEW YOPX NY 10017 Your Account Information Wild Information Telephone Number: TAX LOT DEFAULT D
on C.ite 365 Pot ottenva. )611110N Nero Vial" fall sr,. Cirett June 1, 2017 - Jun Account Numberill. Portfolio a: a Glance ThisPerled Yew-to-Clete Your investment Specialist. BEGINNING ACCOUNT VALUE 9121,795,105.41 9117,089,956.26 JOSHUA SHOSHAN Net Cash Deposits aid Withdrawals 0.00 -1,1
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S Seca Storey. Federal Relrement Parents OR TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE V yoa con aatha.ree Carl <Nowt t you account tie. do POI Clete seen ordoulions t you (sAt as .Sbaa Secs). Feted Rekernmi beets. et) rat may cat us lo a k Ithertfe a la Ta oesoNi as been rta5e at* %tee voided b
tement date grunt/ maturity. Accuracy and soaped wild ere not guaranteed. • Meets net held by WS Finan
sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifi
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710.64 Amount If) Deposits and other funds credited Apt 20 Transfer FM Y1235750100 1,510.00 Total deposit and other funds credited $1,510.00 Clete Acthity 000101100 Actottri (1) Dividend and interestincome Taxable &Wends Apt I Dvidend AUTOMA11C DATA PROCESSNG INC PAID ON 72 3816 Apr 1
: no m accept tots,. tor ham the inert signed to wild funds, issue cheeks of journal funds torfrom the
it to the authonzaton al, Mitten, ns beating rigs al aallaltlin(S) of the undersigned Darren lndyke 12-29.2015 tint hem. Saran, Nm NWoe Date Clete IIIIIIIIIIIIIMIll LOA 1O-FWM.O1/75 il2t1O1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047801 CONFIDENTIAL SDNY_GM_00193985 EFT
03417 09:56A 2 west Palm FL WpalinWach EL A =Wild 391 03/17 09.58A 2 West Palm FL Wpalmbeach FL
ncluded .00 .00 EFTA01698106 P 0:11 f 21 ACCOunt Number Invoice Number Billing Date .2004 Continued from previous page... HOME AREA' 0 Clete Time Rate Cal! Called Call Minutes Usage Homo Other Other Total Period Origination+ Phone Destination Type Airtime Call Call Charg
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