103,495.56 Ending Balance as ofluly 31, 2016 (281.20 ) S0.00 $103,495.56 Checks Paid Number Date Amount Number Date Amount Number Date Aznount 1103 07-27 281.20 All items an credited subject to final collesnon and receipt of proceeds in cash or by unconditional credit to and accepted by

f major activities, important business partners.) Estimated Annual Inceme(l): Estimated amount of investable assets($): Estimated Net Yierth(l): Aznount of assets planned to Invest with PWM($): Other known Financial Institutians: Indhuties: Country: Est. Assets Under Mgt: Institution: Country: