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ion rinstucbore1). 3. Dank re hereby aumortced lo Mao and pay kern. ening eland by hone a. by. nano (in
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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
your osstaidno each cad baarce in the roue or you amen, UBS Amanda Senices inc Dose Annoy Description Amount IN Money Minna activities May 31 Palma forward 650.000.00 Jun 5 Withdrawal UBS BANK. USA DEPOSIT ACCOUNT AS Of 0004119 -3994 Pm 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 06406(1
561) 6444656 a.n n 1101 TS MN 44.4 0/010 4.01 Res lees Taal 43 44 14 lllll 141 00.01•4 0# 4.14 puma %I. The* Cane 14 144 Footle Man Mao Madan Chaim II ..,..., 49 11.311. 04100,3 0.0 MOO 4.10 4.10 It 44 II 14 14414 0# 4.14 4, :a 1. .1. III 501011.0. 0410 30. 4.10 4.10
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ar Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (continued)
nd Detail Dale Adivity Type Sweep Money Market Fund DEUTSCHEGOVT CASH INSTL Current Yield 0 99% Activity Ending: 1V 30( 17 Desakilkiri Amount Palma 11/01/17 Opening Balance 7,759,402 53 7,759,402.53 11/02/17 Withdrawal MONEY FUND REDEM PTION .2,066,646.49 5,692,756.04 11/03/17 Withdraw
110313.1202w en00 MOnii Lal• $15100 Avadable Czedu 320,556 Caili Rua Lint 3.5.040 Raffle farad. 31,942 Pal Der Aman 10 00 Basa eu du Ciao Mao lute $000 YOURACO24.34T MESSAGES e l C a g o u « S o n o . I Male Voitelun mai cm cour mobile beau« PAYMENT INFORMAMON Net Remue Pay
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onch 2.3 11893.444 (3973.44$) 52.920903 0.1% Mao Coarrossors VI 94. 11C Ed Mrenb (.3 140849./93
3001 1141.000 00% AP Sit mvemors. LLC Fa Svoug% F.3 SO so 1.0 00% Nonapotte Capiał Mamł Funds (Hodge Fund Mul Irenetnenlo) A0174,614 Capia, Palma F.1 Wsyp F-3 117.731270 (1111.1701 $16.040.00) 0.7% Cargos Vego ItealKinon Fuld F.I teeo0gh F-3 11%011.133 (61236431 $17.010.030 OS% Keg
e 9100 For EasyPay Onto - Ned( box and compete me reverse side If you have changed your address - shod( box and recall raw address on the reverse Mao. EFTA01692600 Statement For EPSTEIN & CO Mobile Number. Account Number. Customer Service Number Jan 21, 2004 Pogc 2 of 4 Taxes and Fee T
aernmentth entity. ThIs seder also Includes the RegJOIOry Programs Fee net Te.lobito elects to ogled oat ratans. Pedant Universal Service Fund The Palma! Universal Senna Fund (FUSF) not a lax cr gavemenem asset-anent unposed direct, on ale nisainna. Curlers are PemilIed. WI not required to charge te
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