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16 1,835.56 Mar 14 Transfer FM Y1 235750100 1200300 17235.56 Mar 15 Withdrawal ACH TO Brian Ywasits AT CAPITAL ONE, NA -2.00000 I %Ins.% Marti Owing sash sad moan Wan 815,835.56 AsP70403001074693 0319 OdOCCCOUr SDNY_GM_00325447 EFI'A_00198222 EFTA01307488 UBS Business Services Acco
s end additOnal ma penation - In Sin to conemsanm saks aid I 2b.1 lem maned n tonneau, wth the dab...mof mutual handstow dents we anefor or raise Nairn ~rt.Pangperms Iran ~Sat ardor admat a the rtutual etilt ren we all then masts ye based en ~deferent orrpriceest *It nu" of lain by tØ$ eta padcu
ate Aftnity Deuspaut repent Is) Money balance activities Nb 2* lance forward 145.473.53 Mar 2 Deposit U85 BANK USA DEPOSIT ACCOUNT 432647 Marti Withdrawal UBS BANK USA DEPOSIT ACCCAMIT AS OF 03:0918 -8.56724 Mar 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Ca 03106)18 8.71 Mar 29 Closin
ge day dØ balance Activity Wawa!~ wordy cpwritepons and other <huge nestred n (ceruffluce, win the ....0ifen el trades, rebid") cad ran Warier.; Nairn reluderd on confirmations renew* tented to you, and mutt oided to >co pompty onregats: Sheet willeg t you re engawd in short seng a wonky. yaks
y SSC or the Fnws sopplermal SP( coverage • Mums raring and addabnalrampoe~. - h additen to mmmissom on re; al Obi hen ceased in conneam with the Marti:ton of natal finds toots tents we sla ow «Mae rooie reame tang partnu horn rotators and« arson of the mutual funds that we sell Oak anoints are b
common wetthe eras:Wien 01 Valet etcattikg option Vamaanns has been mated on anlinntions penmen fondled no you. and MI he Frankel to Nu vont* on Nairn Short Sling it you an engaged in zoo se4hp a warily you may cos a chage Me to cenan hating cost la that palbmb 'sank Open anon 4 9arding Opel
07.04 Miami, Ft. 4:30 PM 2 $ 12/07,04 Miami. FL 5:04 PM 1 • $ 120604 Miami, FL 9:17 AM 1 $'" 12/08.04 Mituni, FL 928 AM 2 • $ 1208.04 Marti, FL 9:35 AM 2 1208/04 Incoming 9:42 AM 4 $ $ S • 12138.04 DV Asst 9:46 AM 2 1.25 1.25 12/08/04 1.800 9 9:55 AM 7 12/08/04 Miami, FL
New Yak NY 3:24 PM 1 $ 9/09/04 Miami, FL 10:49 PM 1 $ 9/09/04 Incoming 10:50 PM 14 9.09/04 Miarra, FL 11:22 PM 1 $ Cal Type: (A) Cal %Nairn.; (3) Cat Forward (C) Corderence Cal (E) DataFax (F) MCIA42/.14000 (0) Volterra% 00 Free Calls (k) IMPS Cal a* 7 EFTA01719438 Itemized Details
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