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ante a pia for a security - Deposes a Searles diorama" n artenoes other to u S datirs are related a the ea urge hat as of the Warrant date - For Conan 'eaten trading mmreaatommg deromeataff. vie and quality daceminima hae been Mg-Medea imitate prow %burial To obtain tartan qat.valt wen arailable.
wn imdepotas wil be held'« one or tom the statement dale or wad maurty Amatla aid °Mined yeti ae not guarantied • Aetna held ley WS Financial °ma Conan anal are not NMbyteFin an not Mtn te finis possession or anti« rhea assets re aptaard at your seaman' for Mammen ~es onkr Positions an vatiss pre
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SKY Aa R AliOUT corovitav OALSAR RATED COMMUNICATIONS MCCLUNG( Clasilie Stamp. Penh.. 4.1.4 • .fteev emoted sterilert el Th. Owe ON., ten Mac. Conan.. 0. N", ennowniFIA Nvie SVC EFTA00791790 Pershing Advisor Solutions LLC, a BNY Mellon company One Pershing Plaza, Jersey City, NJ 07399 (877)
OAVRAM NOAM CHOMSXY At* OttIVCRY DALSAII RATED COMmumCATOONS INCELLENCE arose May" ••••••inell. .••••••• esi•d•WrIlevy 11.0M M Nn "el le•••••• (Amman •••••••1 Penne. LI.C. "sew twatA SOC EFTA00791779 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 7 to 12 months
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atoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an MilanbyteFit ad of withn the fans possession or envoi Thee asset re d6pLajtd Co your gatemen for irdonnatronal popoSelontr Poaris ate va
728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue
indepoas *II be held fa one war San the statement &Nor mid murky AcarrY ad coninned yea ae not sue:areal • Amu not held by MIS financial S entice Conan anal we not NObytePm ad not voter, the lents possessor, or anvol Thew assets it departed en your mamma for irdonnabang maposes only Poshms rd yak
024 Dec 30 14Y STATE INCOME TAX -4,000.00 031025 Dec 31 UNITED STATES TREASURY -9,000.00 Total cheeks 434.758.29 Date ACtinty DeXriptiOn Amman 40 Bill payments Dec 2 Withdrawal ACH1MTHDRAWAL UMTEDHEALTHONE .473.13 Dec 2 Withdrawal ACHWM1DRAWAL UMTECHEALDIONE -42.01 Dec 9 Withdrawa
ied prataa Pneato Headman :aunt anctnIng direct prerpsion protean and real mute n*arnem trUft securities) and Waived product re INWaly hghlr dyad Conan oruotaed roams have no born rogeiaed sets the Seaacols and &Oxide Carknssan a under any stare acute, Wm We prove* estmted kat*, fcr pirate Moaner
es to ba-k deposits at UBS Bak USA and U35 AG Skimmed branch (Bank Sweep Programs), money market mutual funds (Money Find) adtheMen-et cnalDepost Amman (OA)fa customers with an international Itennotte Management Account. Through the Bank Sweep Program, cash balances ac swept to 11858a-k USA up to
o obtan a price for a warty - Deposes or Mires denannatal n orreenes other tan US dolls are ref kW a the enturtatatds of the dairrent date - For Conan seethes vadn9 anon-can:4mnd decomnatat. ace and quality daceate) mar hae boat Mg-Medea frigate prow vauson To obtain Curran aCitrall. Men adalaelo
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rdeepim. It hero legal effect on your am met. You can change yes Friendk account names, through Onthe Services or by contactegyourFkancial Achise Amman overview • vat. of mar arrounthonddin Net of assets rd • Asset hulas sealable cash balances, valas for restricted searey led), and Global Tine Dep
Entities connected to both Conan and Amman

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