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Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3
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Deptsis Sam Sewer Federal Relrement Payments It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you sun aithane taw deowts t yet. =cunt Sur do not Clete seen ardrybons t you is.At as Sod Snos!y. Fedent Rama! beset, etc ) you moat us to rX Ittlettet a WC re dead Ns been rraJe Mir forte ceoveed betvg
itl.CR-71 1934 24907 hiFLIS1213_ARSCILMN. (FLOR- R 7) 1934 240gf NFL2519JLODIFlitii5, yna mms LOR 934503222 i _ FaS w 21.0e."2001 4iMill 32 Marti No No No NFL2519ILILOCNR100. FLOR 1934,460) &14 21-0654331 4:44 PM 3 Oigiancl No No No N 1 AGE , D 1934 55 M :7 NR FL1619R_ILPAL4
CLAN, (FLOR-7) 1934 24846 NFL2569R_ILPONCIAN (FLOR-7) 1934 24616 Sprint Next& Corporation EFTA01690907 can Records for 33 of PS Customer PM Clete Cell Initiation Time Duration MC Foevardod 911 Dernational Caller Called PM Cell Site Tarmin.tl Cell Site ill 31.044.2104 584 PM me Mare
MOM 1141.4309 1103PM 0 Oubotnd No Nu No N1.1551RACRESTINV. 5 iI5Lt/,,a 8.30 NIFL15819,12CRESTHAV FLOM 1934 513133 11498200S 1108F91 24 Marti No No NO ILLOP-T) I ^ . (F ?I)1934 6658 41 E IHAV (RORTh 1934 58830 12/0.4000 114411 7 inbard Yes No No NYLISIM MANTANA2. 09. Nal5
.0107) 1930 MOS NR•165714. 420•14C01_Wi (FLO167) 1930 69171 Spare Naidel Corporation EFTA01691431 Call Records for 357 of 836 Ctiatealer ITN Clete CM Initiation Time Type Forwarded 911 Internitional Caller/ Called PM OriskoMird Cell Site Terminating Cell Sib Otsratlan (WV 1.35.04075 121
28 11:22A 3 West Palm FL Incoming CL V Included 745 02/28 0125P 3 Mal Palm FL Mobile CL YM Included 746 02128 02:04P 2 Pak, Beach FL Marti FL VIA Included 747 02/28 02.17P 2 Palm Beach FL Incoming CL YM Included 748 02/28 0255P 5 Palm Beach Ft. Incoming CL Y Included 74
ncluded .00 .00 EFTA01698106 P 0:11 f 21 ACCOunt Number Invoice Number Billing Date .2004 Continued from previous page... HOME AREA' 0 Clete Time Rate Cal! Called Call Minutes Usage Homo Other Other Total Period Origination+ Phone Destination Type Airtime Call Call Charg
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