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mance and jurisdiction is at the registered office of the representative. Representative: first Independent Fund Services Ltd., VJOusstrosse 33,8004 Zurich. Paying Agent: NPB Neve Privet Bank AG, Ummatqud I, ch-8022 Zurich. • Notice to United Kingdom Investors: The Fund is an unrecognised collective in
AGP LP 519 Alpha Group Capital Paul Barrett Additional Disclaimers Cont'd • Notice to Hong Kong Investors: The information memorandum in relation to my interest and/or investment referred to
mance and jurisdiction is at the registered office of the representative. Representative: first Independent Fund Services Ltd., VJOusstrosse 33,8004 Zurich. Paying Agent: NPB Neve Privet Bank AG, Ummatqud I, ch-8022 Zurich. • Notice to United Kingdom Investors: The Fund is an unrecognised collective in
AGP LP 519 Alpha Group Capital Paul Barrett Additional Disclaimers Cont'd • Notice to Hong Kong Investors: The information memorandum in relation to my interest and/or investment referred to
mance and jurisdiction is at the registered office of the representative. Representative: first Independent Fund Services Ltd., VJOusstrosse 33,8004 Zurich. Paying Agent: NPB Neve Privet Bank AG, Ummatqud I, ch-8022 Zurich. • Notice to United Kingdom Investors: The Fund is an unrecognised collective in
AGP LP 519 Alpha Group Capital Paul Barrett Additional Disclaimers Cont'd • Notice to Hong Kong Investors: The information memorandum in relation to my interest and/or investment referred to
mance and jurisdiction is at the registered office of the representative. Representative: first Independent Fund Services Ltd., VJOusstrosse 33,8004 Zurich. Paying Agent: NPB Neve Privet Bank AG, Ummatqud I, ch-8022 Zurich. • Notice to United Kingdom Investors: The Fund is an unrecognised collective in
AGP LP 519 Alpha Group Capital Paul Barrett Additional Disclaimers Cont'd • Notice to Hong Kong Investors: The information memorandum in relation to my interest and/or investment referred to
DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $102,541.99 AS OF 01/01/12 BOOK TRANSFER CREDIT B/0: VALARTIS BANK AG ZURICH SWITZERLAND CH-8021 ORG:/CH1408549003032580101 FINANCIAL TRUST COMPANY INC REF: BALANCE/CHGS/USDO,/CHGS/USD25,00/0 TRN: 3409600020FS 1/23 1/24
k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com Please se
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