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ith of athoty contracts and unit investment trust units tow clown% we ardor as aft recent revert* shrug concentrion Iran marry of the (nuance oar/Dante. undermining the am ity trams, allaiateS of the mur.exe companies or sponsors of the trail investment trusts we cattrixAe. - Ova affiliates also
aluation Inn has not suppled a usable to astir a vane, when we based aware that a materielfient has occurred that may call a previousy repined alt Ito quegion, or when a value would to highly speoilatrie due to fie nature °Ire many. - When niter an tuna, tamer al partner or sponsor estimated val
ective date Dee Schedule 1, Staten 11 Deergnowa Casele0 in Value belom) 2.029A96 2.017.496 29,526,315 29.5343 IS 20% intEatiroased locapeeneal Dante (Futon Area, as calculative Eatirraend Performance Pee Payable $ 41,6(6411 S 10440 MO ; 11405411 Cakratetweit te "414441" remermlea Yen CAM Mow
irsnow 3.111.00 1237.03 124.331 9.133.106 UFO Ito MINI fal Ill" TA 14.722 ~OW "pro 01,434 M
klaton - Thal pan emenses of vat* are as ot a anan awe ad ae amber to LISS lemma Savors mare:sun bats by an nOrnenctent valdation Inn 1“00% genre Dante sponsor edirnied valse d an. are applied to termit/ %ensue* central damn or sponsor and may be Arad en efdleront ntornation from that usedbytend
e 4967,050.04 5967,050.04 Account name: GHISLAINE friendly a ccou nt name: Account number. Dividend and interest income earned Foe puipmes of Ito statement, tacatvity of inkiest ant cluidend inform ha. been determined Dan a US to top:ding percptdive. Based upon Ow residence of the account hokk
naffiliates, has also purchased aparnentatatemion. The airman amount payable to at eIgible clke tc CONIClink Laid. this proton-ion is ZOO man x of Dante, TO, 201S. Stbrd to the poky ordeals ad anthems, cash at the km isfurther protected fa up to $1.9 mullion n the aggregate kr all your accounts held
vilues shorn may be appiadrnme. Asa mesh. gam and lOsses may nol beaccurately reflected. See important infantaaon about your statement a the end of Ito docurnem for more Informason. Cash Cash and money balances Cash and maw balances may include avaltile cash balances, UBS Bant. USA &pont account
y yo. teiv Pp 40 rays al we stal pa Ten ltatetRit wart lee pa a a Itkfil I di th yar r~ ad MOW rindllf 1. NIP NY den sariaft 4.2µ,aetlortLa 1. Dante the ~wow thrrier pi we unsure ape and «El:parry as pion why lell bl~ I r.Tl ala 0/ eie pullfrd ~trait 1W wa vapor pa cc.~ å IC id ~6« Sty to", Dom
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m you no liter tun CO days after fie Fim sent you tie fin statement on vkikh the era or preblern appeared. - joi • tint, ard nt,-nr-or r rr,t, — Dante the error or Ma Vander you se store tat, andexplain as clay as yeu cal why you is an error a why you need more honration — Fronde the dollar arno
vdues ShOem may be apprOxinvale. AS a Mat gains aid losses may riot be accurately refkaed. See Aporkint info:moon arbour your statement a the end of Ito cecumeM for wore infornmon. Cash Cash and money balances Casb and money balances may Ind ode. avalkle cash balances, UBS Sant. USA &post account
emera at the end of this dor trmM Die Meaty Your Ouantitye Denotation expense Cade Face salts Cash ericiewalue art oun( a) Cash and money Dante ($) Mar 31 Cash and money balance 087.464.06 Apr 8 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 04/07I15 2.15 87466.21 Apr 15 Withdrawal A
voitng the SIC rebate al rmw SVC ort? Dividend Ito Minaument Program OW) Die ram releCed ism avehe
u rnamausn por *scrim Centro de 10 diet labor:bleu Si icanarnos oaf de 10 dias labOrabei ,rtyeetgar tu reclanuxbn. aceortaremos Dobilstnernente so Dante par la congaed Gue *Nee (lee Rat non aunt Para due ha):a ;Aerie dome durance el tromp) care tabemos en convenor rurestra um-algae:0u las Transtero
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