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wos of mutual finch thou sat, shames re moment rfrectly t4 name Of the a0Port holier on thehocks and records of the nice* Gen or Irina( agent). • Conan monomial corinats or naarment Mane Oa sy 'maid pawnshops and twat placements) tat are na registered caner the Bennie, Act of 1933. and • Comm:dhow
nte matment securities (hcbd6g drect participation acqam and real estate investment trust searites) and struceed prates ale generally highly Lard. Conan shared proixts how not been registered wih the Securities and Excha- Commission a under any state securties laws. We proide estimated vibes for pri
Quantity! Die Actiuty Descrrphon espense code Face value Jun 30 Jul 8 Interest UBS BANK USA 8u9NESS ACCOUNT AS OF 07107/14 3.84 87,960 94 PriceiValue Cash amount CS) Cash and money balance (5) Cash and money balance $87.957.10 Jul 31 dosing cash and money balance $87.960.94 SDNY GM 000256
here nwsiment WWI*, (IN r.9 den pancipativs orowam and real estate ineltment trust securities) and strut med precise ate generally high) ithoud. Conan muttered products haw not been registered with the Securities and &charge Commien or wider any state securees laws. We pew& evirnated values for w
UMUeS, see Important information about your statement at the endol this docunent Date Actimty Your ouatltyl DeSCAphon expense code Fat value PriceiValue (3) Cash amount (S) Cash and money balance If) Mar 29 Cash and money balance $977.$1 Apt 5 Interest L8$ BANK USA BU9NESS ACCOUNT AS OF 04/0
. hint. 6...strove secultas (hcbdtip drect participation crcqam arid real estate investment its searites) red strutted podxts ale generaly highly Conan stna.red proicts have not been registered wits the Securities and Exaltat Commosion a under any state securties laws. %r prate estenated wean for p
ies. see important inlemsten SbOvt yOUr Jratement at the rector the docunent Date Actley Your Celevita)i >Strip Met expense cogie Faxe value PriceiValue (3) Cash amount (3) cen and money balance (S) Oct31 Cash and money balance 561.86333 Nov3 Withdrawal AC H WITHDRAWAL NDMS -45.90 61.797.9
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