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RETURN TRADING LTD. CLASS A A/001/31/20 Trade date: Jan 28,19 Total 54378295.07 34,378,895.07 Account name: MONTPELIER TRUST Your Pi mended Adelson Friendly account name: Mont Hedge Fund SCOTT STACK MAPILYLE CASRIEL Account number. Y1 45172 S5 Client imvstrnent (5) Cost Price per share b
g for technology development trainig ad education. — Our affiliates also receive trading CiaTtniSSiOrKand other compensation from mutual funds and Murano* companies whose products we &If bute. - We receive oxrcemai ion from vas Berk USA UM AO Stan( *id Branch and twirl dieted bras through our cash
Oninformation cbiained from source, otter than US$ Fnencial ewes, including nformation hatsanother Urn a that sum./ tote grovided to yes finmxial Adelson The Firm does not Meth-rarely vert igara-the the acasacy via& of ary information provided by Ktne5 Other than LES Re-antral Senices In setters. *
he sale a distrixtion of arm.* contrails andast emednieill Wig unit IOW Chants, we antra nor affiliate wad new«. awing coo enrien fram many of the Murano script« urderwrieird the arniny contracts. all åates of We insurance cowmen or sponsors of the in iniestment trusts we deserbate. — Cvvr all Ames
Taxable interest 0.80 0.80 Total current year S195.49 S498.55 Total dividend & interest $195.49 $498.55 Cash activity summary Your alnandal Adelson SCOTT STACK MANLYLE CASRIEL See Account gaily the month for demo &dances in your Sweep Options are indwadln the opens's; and closing balances vitt
ge lautttS Mndl prfonie access to bat no services and produaS tiros* anadtmets wed affiliatedbalks rid otter dill. pally balks. and proved,, loom Murano aid amity pedals iszed by unaffilated the/party Moan" corps*, through nonce aattity lubSISS es of urn humid Sakes Ix grievant. man, androsilyprod
(S) Taxable interest Total current year $1.16 524.32 Prior year adjustment 0.00 0.09 Total dividend & interest 51.16 524.41 Your Pi nandal Adelson SCOTT STACK MANf LYLE CASRIEL See account activity the month for dela Is &dances In your Sweep options are induttedin the °peon; and dating Manus
y (end reeteid n your account value) but held away from UBSFinancid Services (e.g., cenainN cash at UBS Bat USA, 00 cash at Les AG U.S.Hanthes, (4 Murano ;roans, including valtiate annuities, and fivy Aare. of Maud funds whore such Manes we registered dusty in the name of the accord holier on the bo
Entities connected to both Peter Mandelson and Murano

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