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16 8ss Check STATE OF MINNESOTA CHECK PAID 001023 -25.00 110,144.59 Jun 16 82 Check STATE OF NH CHECK PAID 001026 -25.00 Jun 16 8sa Check MAINE STATE TREAS CHECK PAID 001020 -50.00 Jun 16 8sa Check CERT OF CONSUMER & Pf GULATO CHECK P40 001014 -saoo Jun 16 13sa Check TREAS OF VA CHEC
adustedcost haus for tar reporting purposes. Hddng 165 SELECT PR ilVE INVESTOR FUND Ruched< once limber Average price of prams pe Share (S) Clete investment (S) 250.000 00 /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per Unreeled Oa-Igen or
period. Nextel Direct Connect® Usage State NUM. Rate Non Mc In La SOW Lon Other Metes Used keno San Stan Role Tow Usage Llefenel nee Maine. SOO Rook an Poe 454 I IS (silt 111,11 45,14 TOTAL 00.00 Network M 159111 Usage Charges Nextel Direct Conned® Nextel Group Connect(SM) 0
OP 1:44 0..0 0.00 040 2005 act 10 01:81 091 Id RUM 8418,7L 541.4A4.4124 OP 1,4 0.4 0.4 0.40 TOTAL 4317148 00.00 0.I.02 54.44 item I Clete 14 Sop 1/ 15 Sap II II by II 17 Asp 11 II Sep II 19 by It 20 lap PI 21 bp 14 22 Seep 14 23 by 10 24 bp 20 25 be 20 24 by 10 37 by 20 2
ou ell hoe ute ot te money dung ne erne it Wes us to Ctinpkte out mot:1g~ Eat" Ands Transire5 nckr»ileCtTeK rensetren indeed nnxrj, JuAxrsted -ekr Maine a oMari eccentric-ow dents end atilt byen satan. andDirect Depots (eg Social Seemly Meow Memait itommem etc 5 TO no OUT IF A DIRE-CT DEPOSIT HAS WE
Deptsis Sam Sewer Federal Relrement Payments It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you sun aithane taw deowts t yet. =cunt Sur do not Clete seen ardrybons t you is.At as Sod Snos!y. Fedent Rama! beset, etc ) you moat us to rX Ittlettet a WC re dead Ns been rraJe Mir forte ceoveed betvg
-nod* Vet credit balances in your accost are rot segregat from other balances add re Fern may use any of these funds in the ordinay coulee of its Maine's. These funds re payable upon your domed. This total n included in to calorie period closig value. SDNY_G M_0002 7440 EFTA_00138060 EFTA0127879
ed interest (S) ATLAS ENHANCED FUND LP FUNDS IN ESCROW 500,000.000 SOLICITED SUBSEQUENT CUSP: 04931 19A3 1.00 -500,000.00 Total -1504000.00 Clete Actrytty Detuption Amount (S) Money balance activities Aug 31 Balance forward SOSO Sep24 Deposit UBS BANK USA DEPOSIT ACCOUNT 250.00000 S
tional) ( ) City Account Plumber Special Handbag Instrintims: O Federal Express Plastic address If different from Cardholder billing address: Maine Credit Cash Advance Capability N City Reporting Unit (Optional) State I llepl. IL? UCTII. IIMINC Line "D" or %of Limit Pin Y/N Div. ID t
ra -ras fc-~t AY cr s p...... . ________I Zenon want CIS sate 25P AJ a Iluatiess• Noma leallsillierr • norrotar ~as - 9.9 O Clete newts — Vs O13elata Cardholder In Zero Cants to Refsdue Litt on &asps. Fila Restnot coo ATM ~ant In Stop hams CD Stop Las Clans O Soap
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