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tows by you to aza you win your rcortenain n ho no bga offal on pa arum Yea on Oar yeas Hendry awn naves. ',boa OnIne atlas of tie:Amon; ea &taxer Mao. Acominthwertyiew • Vabe of par fccounapracoo tea 01 earn and • Awe 'thanks aralevle babran rani let ailed twin a' ) end Global Toe Deposits un
by %PC . Money Fund sheet are protected by SIPC See #U35 Financial Services Account %gest:err below. Upon yore reµwet, balances in to Bank Sweep Rogan; a OA may to withdrawn and shawl of a Money Fund may be liquidated, ad the proceeds returned to you %Nur seamen account. Free iiormatnn about avai
e oI tenancy duet.; the tune n tales tato complete at nethiloatuan Flora make all checks payable to the rem or the fnancialinsitaicn ideated*, the Mao et the tuannent In add/ionto agar recut km accounts may be ibent toman:mance fees, doges to late payrrearn fa wearies purchases and charges kr upe
l (k) al Sep 30 CM 3,272 12 999.71 *due on Sep 30 (0 Year Kaaacial Advisor: SCOTT STACK MAJI1Y1E CASPIEL ties Bfnl USA and an offs WC insured Rogan sank *wet &cant bylines art Inured by Int FDIC nliNn apaicable imn. bbl ate not pawed by SIPC tai AG Stantlad Branch depart account balances a* not
tor Morten AHrAA) • 11 the finmal nanuton on the asp len aret:n of the cutonert e nce U9S Poemet Sona. LOS FrWlexii Sim« <orig you Mount at ekan% Mao by mar«. woh the råand n0.1.0:n ~sanns you of Me relationte •ttnnyCk, arend Mo «earl ha» une, gm Ø ind ~ile:" korad al UBS Financial Senice and
rcee ntonaetion Cash Cash and money balances Om and 001,47 balance; may whim avalmie rah balance; u85 Bank USA came account Maxis. uftS FP( Muted Rogan 8anl mantes. uBS AG Garnfora Beano amosa num bootless anden:my Mittel nu Gil fundsweep Waxes See the Important Waterton Moor sour stereos/it at the
The Moor Cad boor ail imatigate yOtr C011ptint ad will =tea any nor pramfly Pleas make al d,eO payato to the Furor the fats= nista ncicaed n to Mao of this staiernent h akt to ago= at Oust fieS. =OM may be Nbssici to ammo lea charges Ice Ise payna for source Dacha= aid elwcps for apad moats n
protected by SIPC. Money Fund shoes are protected by SEC See *U35 Financial Semites Account Polestar beat Upon sea reµaat, balms in to Bank Sweep Rogan; a OA may be withdrawn and shares of a Money Fund may be liquidated, ad the prateds retuned to you a put seamen aottunt. Fester Holman about avail
CODfat OM Gnagsi KG Ke~(11 L Lasal ME P Plan) DIJ Doen Eng 1 Omina ent aGOVERNMENT SILIJECTS EN ar to NS ST (5. 6X ev Stro tra Mao Enteernetm On.. State • All Oben Man " ai LMNMNN Laai 1.4 ~pa Locs' Ps:nestor Las] Las Esisseeme: (Sin« Lotal-Al OtIscn Catenty COMMIllOtgl
Offipal 0 Money ..aunderng 0 Sub Invest Asst by FO(si 0 ASS. FO(s) A. B C. D. Task Face Asss'urOApenoes s • 1. to c, 2 • Accomplishment Rogan (Accorephnment Mutt De reported and rided MO ISRAA within 30 days Iron, date of accomptshinent) Fie Number 3 I E —Min — 1 ot04 2- A. Como:ant I
ast nay us a! am poem« arramn ramp You re e Cog le tut £ sou Or wa om mmHg Magna my tibete ass and pa ay haw Xi per the wrap in ~too YAM meinene Mao ray owe ha been en en« be ;clown; are rue on% arne aye *LYG beannul ri question. or repot Ku es akencpaton mw (wan O The (tole n bean may reran on
c). you may cat us 1032k We,er ornate derair as been trade ate* number added bet's. Fa amosit balance rraraon. rages Mean rates earns a n Tansy m Rogan on yo.t lost «moment er Gry ads tia' ilteTr.tIll you nay redtre. Stem oats Firstlino Solulon Conger THESE DISCLOSURES ARE NOT APPLICABLE TO COMMER
erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th
ted by 5IFC . Money had shays are protected by SEC See #U35 Fruncial Services Accent kotecticn- bebw. Upon year reµanat, balances in to Bari Sweep Rogan; a OA may be *admen and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your seam* acceirt. Firths. Hofmann about avail
Ono ecconerpardotio Net ol asset ad • Asters Preludes mate* <Oh biros. vales fa astrined stoma, knead Gobi Ten Dean; vreind mires to market. and (Mao 06411 not held by Ow ;cm Dots nol netacle wined seasibeinsets at the end a dm poor and one pattern *nods. a wag nennwert anted dock room and +wag
drew products ea date* - Wo recse an mu), kaftan LES BSc USA and uBS AG Stamford &stria te to $25 per same sweion( so Mt banks~ t41Ø5 Brit Swint Rogan's. ACtivity kformation regadn; canninsat and ether chrgts neared n caned on tees tht eaCUtOrk Of bad«, inducing cola, Isnaten hashes included on
d. Date: Novi 9f tittis r T SB : In Num of Bill Types: I-7 OBPP: 1b171E3.0_ Retention Code/Date: Main FORT. Y906 04 'hulk. No A Li: • Class (Mao _ Bill Type : rICEUTHARIERYjfek__ Hum of MINs: IHOT REMARKS Hot /Remark EFTA01689600 Acoxvsl Munger Invoke Munbar Jan .. Continued from p
10:39P 0 Path Beach FL Incoming C1. 14 Y Included .00 .00 737 02101 0 Palm Beach FL Incoming Cl. 1 Y Included .00 •Desiproles the Rogan. city and stalo. the co/ town' or snitching carter which processed Ilia Cal. Legends: Rate Reece P • Peak 0 • ON-Peak • te Span Role Usage Typ
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