EFTA01278975.pdf

U8S Financial Services tic. Private Wealth Management *UBS 299 Park Avenue 26th Floor Resource Management Account New York 14Y 10171.0002 March 2019 HI AN MAX LI. Account name: GHISLANE MAXWELL Friendly account name: Ind.!. Millennium Account number. Your Financial Advisor. SCOTT STACKMANLYLE CASRIEL Phone Questions about your statemeat? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, on February 28 (4) on March 29(4) account Your assets 770,445.00 773,775.00 Malt our website: Your liabilities 0.00 0.00 www.ubccornifinancialseonces Value of your account S770,445.00 $773,775.00 Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth swew.annuakreditreportcom. Tracking the value of your account during 2019 Value of your account g thc Lr..anCS at year end 2018 4746399.00 Your mestment return )26 4 770.4 773.8 683 7 Dhatlenclara • 0 interest income 438.168.00 Change in market value -420.752.00 250.0 Value of your account on Mar 29.2019 $773.775.00 Dec 2015 Dec iota Neje'? Dec irne Feb 2019 Mar 2019 SDNY GM 00027746 Member SIPC Page 1 of 6 CONFIDENTIAL EFTA_OOI 38366 EFTA01278975 SUBS Resource Management Account March 2019 Account name: GHI$LAINE MAxVVEU., Friendly account name:Indv Milennium Account number: Your heencial Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percontaga of Maki, 29 ($) your account A Cash and money balances 0.00 0.00% Your current asset allocation B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% E Non-traditional 773,775.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets 9773,775.00 100.00% Value of your account $773,775.00 Eye on the markets Percentage Change Index Mar& 2019 Year to date S&P 500 1.94% 13.65% Russell 3000 1.46% 14.04% MSC I - Europe, Australia & Far East 0.74% 10.13% Barclays Capital U.S. Aggregate Bond Index 1.92% 2.94% Interest rates on March 29, 2019 3-month Treasury bills: 2.31% One-month LIBOR: 2.49% W_GM_000277,49e 2 of 6 CONFIDENTIAL EFTA_00138367 EFTA01278976 SUBS Account name: GHISLAINE MAXWELL Your Pi sandal Advisor: Resource Management Account friendly account name:Indy Millennium SCOTT STACK MANLYLE CASRIEL March 2019 Account number Change in the value of your account Cash activity summary March 2019 (3) Year to date (S) See account activity the month for dela Is &James in your Sweep Options are inducedln the openna and closing balances vatic FDIC Insurance applies to deposits at uBS Sank USA and a banks partinpeing in the UBS FDIC insured Deposit Frogan. n does not aapty to deposits at 1)85 AG. Stanford march. 51PC Opening account value $770,445.00 $756,359.00 protection applies to monry market sweep find hddirras but not bare deposits SeeImportant intortnation about your statement on the Int Mo pages cf this document for detals Dividend and interest income 0.00 38,168.00 Mardi 2019 (S) Year to date (S) Change in market value 3,330 00 -20,752 00 Opening balances $0.00 $0.00 Closing account value $773,775.00 $773,775.00 Additions Dividend and interest income 000 38,168 00 Dividend and interest income earned Total additions $0.00 $38,168.00 For purposes of this statement, tauldity of inkiest and cfnidend income has been determined horn a US Subtractions tar reporting peispediee. Bead upon the residence of the account holder, account type, or product type, some Interest antic. dvidend payments may not be subject to United States (1)5) ander PUeft0 Rico (BR) Funds withdrawn for investments income tan. The dent month)/ statement is not intended to be used and cannot be reked upon for tar, bought 000 -38,168.00 Put(COSES. Clients should refer to the Kpliatte tax rECOning forms they recent IrCen Les annualy, sun as the foims 1099 and the Cams 480, for tar reporting intormabon It is the practice of LIBS to file the applicatle tar reporting forms vnth the LiS internal Reveine Sem/ and PR Treasury Crepartrrent, aid in Total subtractions $0.00 -$38,168.00 such form* accurately clasj fy dirdend anclIcr interest as la map* or to abk name. Please consult your indgdual tax prepare, Closing balances $0.00 $0.00 March 2019 (1) Year to date (1) Prior year adjustment 0 00 38,168 00 Your investment objectives: You have identified the fdlowing investment objectives for this account if you have questions Summary of gains and losses about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a full description of the alternative sfautS reported tel0w exclude products for which gam andlosses are not °sissified investment objectives in important Automaton about your statement at the end of this Realized gains and losses document Unrealized March 2019(3) year to date (3) (Pins and losses (1) Your return objective: Current mccme & capital appreciation Short term 0.00 0.00 593.00 Your risk profile: long term 48,580 97 Primary - Aggressive 0.00 0.00 Investment eligibrIty consideration None selected Total $0.00 $0.00 $49,173.97 Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027748 Page 3 of 6 CONFIDENTIAL EFTA_00138368 EFTA01278977 *UBS Your notes v_Gni_ocon.".. CONFIDENTIAL EFT,0013A369 EFTA01278978 SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your linandai Advisor: Friendly account name:Indy Millennium SCOTT STACKMANILYLE CASRIEL March 2019 Account number. Your assets Sag Vices, income and current values shown may Ix approximate. Asa glut gains aldlOSses May me be accurately refkcled. See smporunt intolmanon atxmm your statement a the end of ths documeM for wore informs:ion. Non-traditional Private eouty funds, Hedge tuna, and Other investments are held in yOur UEISFinarcial SeMces Inc. (UBS Estimates a raw Stalled by issuers of (Wan programs (which are generally 'net asset vaue' estimates) FBI:tot:erg, account. the positions reported below reflect the records of the issuers, and UBS FS rises not are shown as ' issuer est. value per unit'. Fa Pirate eolLity funds, • Est. value per unl' is a Mue updated garantee the accuracy of the I rformabon The value shown is not necessarily the value you would receive quarterly, beefed on the Net AlOet value Nay') in the fund a of the date specified ailusled by ading from l be Issuer if you sdd the assets. Funds actively sdd UBSFS ate subject to ongoing due dagence, capital calls and subtracting dmoblations gnu the NAV date The NAV is primarily based on estimated although the level performed relay vary A dosed fund may be subject tonoongoing diagence A fund that portfolio vd ues provided by the underlying fund sponsor These two values may vary because of differences you purchied elsewhere may never have been subect to US$ FS dligence, although u135 FS may receive a In the way they were estimated and because the • Third party est. value per um' may have been pupated fee from t he funds mange r, which may constitute a macnity of the rnanagementrincenti* fee. Please on the bask of fimnicig irionnaton other than yea/4.nd Reputed estimates mg not reflect resat contact your financid Achnof with questions 'Est vdue per unit' is an estimate of value supplied by an liquidation or repurchase value, if any, and may rot retied dst ebutions of cgocal until the next valuation is independent ‘eluation Sun and reflects adjustments for factors such as the 1quadty of the units. reported. generally On an annual or serre.annual balls See Important allotmatron atiour your statement at the end of the statement. Hedge funds Purchase owe %Moe: Average pace Client Cost Price Per share value on Unrealized ON) imemment Holdh0 saacIng of shafts CieI Shalt (S) investment 01 basis cn Mot 29 (1) Mar 29 IN gain or loss (S) return (S) period ALPHAKEYS hALLEN FNE) BROKERAGE NO 2/2812019 Trade date: Nov 24, I5 650,000.00 650,000 00 1.000 698,580.97 48,580.97 LT Initial trade date: unavailable 1.000 36,433.03 ST Security total 650.coa co 650,00000 735,014 00 48,580 97 ALPHAKEYS MILLENNIUM FL) 111C CLASS 8 NO .B28/2019 Trade date: Mn I, 19 38,168.00 38,168.00 I.000 38,761.00 593.00 ST Total $688.168.00 $688,168.00 5773,775.00 149,173.97 Your total asset Percentage of Con Estimated unrea4zed value on Mar 29 (5) your account bask (S) emu./ Intone (S) On or loss (1) Nontraditional Hodge funds 773,775.00 100.80% 600,168.00 49,173.97 Total $773,775.00 100.00% $688,160.00 $49,173.97 SDNY GM 00027750 ►age S of 6 CONFIDENTIAL EFTA_00138370 EFTA01278979 *UBS Your notes .d,,.......--- CONFIDENTIAL EFTA,BE37I EFTA01278980  Important information about your statement IA6 Fruncul Services re. (the Firma. UBS Fins-cis, hex Iran yourn later than 60 days attar the f mi capacity. A al copy of the pay era dirg a available inane or mare and en/gnat keep pace with Soneked is a member of all pricial mouthy, commodity sent you the fist st aliment on which the no or LOOn request. inflation. and opternextha-gts. UBS Financial Semites rid UBS Problem appeared. • Moderato. Milan to accept COT* ride to pinionrd Bak USA a ndrect sits:caries of I.65 AG and - Roe* you- rant and accost number Of any) Nether the SIPC on:actionnor the surremental tolerate sane windily to seek hoer reams affiliates of CBS Steuart., RC. The F knislithreral - Desabe the error or tie transfer you are allure protection ape/ to: • Agooessibe! Wiling to accept high risk to vincpal rid statement is *Male upon request. The Fin,, panne tote, and tiplain as clearly as you can why au • Caen truncial assets controlled by (ad nolickel n hgn volablity to seek highmans over time. offices are at believe I is aura a arty you need more yore nova vabe) but hat awayIran UBS Financial • immtnere Efortery Comdata: N selected a idormaan, Services. For twirl. certain (i) insurance products. portion of the portfolio for that account inni UBS FitalCial Sevres tic. - female the dogs arnxer of the suspected era. including arable annuities, and 01shats of metal complex swages, linked avidly and gear 1200 Haar Boulevard funds registered in the rune of the accent holder on abater. Weehawken, al 07096 The Finn or Card Issuer wi investigate yore complaint the books of the issuer or transfer agent), and veal correct erg error orcerpty. For alleged axon • Madam contracts ce norivrent inteients Statement lthuseholcar This nattmint riVeSIfitt the order official record of year Mang UBS nbsa•debet cad tramacare if we take lended pannenlas and private placements)that are We may consolidate al Mated account statement with Lei Fractal Services 'coat. Other recorde. *NOW mote than 10 business days to do this, we will credit not registered under the Sea-rites Act of 1933; the same address in the same envelope, e o because officer tar Orman . wearing coriliang data shoal pi account la the anoint you Ihnk sin tun, so that • Conmodites contracts (e.g. foreign exchange and they have amen vtho Mei maintain kine account not be relied upon II youbean there is an era or you wa have the use or the money dung the tint it prey:usmetal centrals), abiding futures contacts relations/as sett other cheats a the sane address. If weapon please report n inaralely in wring to the takes us to complete as Mediation. and commodity omen cannon; and you Prefer to mere irdialual statements mailed n Branch Manager of the office wvith vas account. • Deposit accosts (except certificates of deposh) at U3S st9sele ermlOies. you may decline houtehokleg by Please make all checks payable to the Fenn Or the Bark USA, UBS AG US. trathhes ad bares is the rag your Financial Advisor Atha:in al l gas shown re mended to be accurate, haval Mteution °Seated on the front of this FDIC Posed Deposit ?swan. statement data should not be used for tan preposes AM statement In addition to rasa account lees acrounts The SIPC protection and the supplemental protector do Friendly accent name soar on yerend tax hams, 0.e Fonn 1099.519& nay be abject to mantenanat fem. charges for bite not apply to there assets even I they oPerwise appear The Friendly account name is a aracenzable Undrurne 10425. etc /When prePamg yOur lax ram. The Fan 6 payment for securities purchases and charges for urpaid on sax statements. The sr< protection and the chosen by you to assist you *rhyme. natatory; It reared by law to report to to RS at table &Wends, amounts in cash accounts Accounts that are antlered applernental protection dr not rata against changes ha no legal effect on yore account is not Mended to reportable nontable dividends and taxable interest to other instate-is may be subject to a vaster ea n the market vale of run investments Mather as a react am strategy. proact renamendatice. ironed on section held it you account, net proceeds mat of matt movement issuer bankruptcy a i nut mat cbjectne or reek male associated with yore On safe transactions, and cost base on certain cowed UBS Swap Options rheas) evours and is not a puma a gnats that wrath %males. LOS offers options for amanita, balances to bat a any financial rtsulls, can or will to achieved. All depose accounts at nonaffiliated barks and artilated Dividend Reinverfawa Program (DRW) into:ants lake the risk of as, including the risk of Cannications with the Pim banks and matey man moral lien& (Maw Fads). lie ace reflected is an average met You mar obtan loss of the alit irerestment. You canMange your • Pleaseretain" try oral carearatiom in wrath Deposit Kam at UK Bark USA and nowaffMaid the ant price from pit FNMA Advisor. One) whole Frady wars names through Orilla Services Co by tofurther protect yourrials. Mated your nerds banks parteipaing in the UBS FEACthsued Deposit twin re purchased under Da, partial than widen centering you,Financial Ada. rreler the Securities Mesta Protection Act (WA) Program are FDK insured n acaniace via FIX rules sold ant the cash wit be deposited in yOS &roam 11. • If thefinale& natation an the top lett of the trent For more infamation, please vise WNW fdiC.2)u. Depose *rani renalment pnc2 %opined by the one may Amount pr SVI of this statement is not LES amain Services, 1185 acounes at UM AG Stanad Baal ant awes of offer hom the makes price at ViexCh thepatted shires • Vabe of pit accoontlaorttofo. Net of assets and Financial Swan caries yons mca.nt as clearing Money Fads are riot ire red by the PDC. ore sold hada& broker by aromas* Wan, the thckated insiation • Assets Includes available cash balances, values for we named you d the retaborethb Pam you Bank deposits are riot protected by SPC. Money Fend Cadvalisu opened this amuse. h this use, yea ads and awes are violated by SIK. See "UBSF ancial Seniors restricted Peculd0 Olt/ and Global Tine Deposits, Oar whok um, may a held n yore wou-ft. If you are wreaked mats to market and alai,Mtn not held souffles am hated r uBS fmaul Services and rot Accent notnton' below. enleleel to a partial unit as a result of a diveleed payrront the itroacithbroker. and youmost make a report by the Fem. Does rat Mad* unpnced secureadasiels a 0,144WrSe. the km well lathe' sell partial tries at at the end of the prior and carat statement penods, or of try error a emission to both liens UPon roue recast, balances in the bare deposits may be mash price a accept an armor determined by a private inWstrilents smarted oak optiom and • Asdescrbed th the account agreements, you must witideaven, and shares of a Morey Fund maybe legated clewing agency, ad credit yea Java imercable nook options mayusof any tars or fraud irmarg checks leveated and the proceeds retuned to you orris wades secant • tiaras vicbdes debt balances, outstanding arca related cora statement within 30 &Oaf after a was Inverlsnent objectives loan. credit rne, short accent balances. mealy mole avalablo. the nvestmere ratan ad risk profile se spade to • Pleased:rot customer ariplaims or iroaes to the Further Sanwa about available sweep options, • Casblnoney &dames Taal of uninested available each account and may ay barna you accout cash balances, plus depose balances at affiliated and Finn's< lent Relations Depanment a 201.3521699 eickdrg currea interest rates ad yields. 6 eyehole at thease Ana the Inn promo B n wiring of any wawa comisweeprelds. from yos Canal AdatCt arra dated ball, andmay market mutual lead or tolate at 800.354-9103, 8:00 A.M. to 6 AO PM sthreant charge in yes (mended saation a sweep balances, al the c bse of tie statement period ET Monday throughFriday. or in MAIN to UBS or by <ding 900 762. I000 • vearr*Ilit obraves. For each moral field, you Fivexial Sakes ix., Client Relations Depament, Nonicommodity free cm* Warts int,' account are noose one of the (cawing Mormon objecting, net segregated from other balances and the Ftm may P.O. Box 766 UnionCiy, NI 07067. UBS Financial Services 40,01.81t protection • %oda% Content %maw Investments seeking the The Finn ammeter of the Startles Mesta Protection use no( these latrine money comae of is • All smeary shall be deemed tomcat ad acorn genernen of ethane only. losinem. Thee finds repayable Lyon your demand. it not objected to in writing within 60 dews. Corporation (WC), which protects securities customers • *chineCapitalAppreciadon arestrrias seeking of Es nabers tp to $501,000 (notating 5250,000 for la total is nelided in the <vat pored <bag vale. • Fa PTV awes. Call 8444120986 OF from artiele growth of primal rather than the generation of the US.: Cal 201.352.I 415 dims for cash). &plata Modem alba tan 'come. Leming intonation • haw of neon or galas about anelectronic requea or al am.Pox ors the SIPC asset protection lanes apply to ad arecunts that you hold in a pima& • Pecda Cabason ofincome and Capital For dead carnation on the fir's letWrg practices ads transfer (EFTL bi payment a UBS Vet debit Appreciation: Investments akin;both the generation and cacbsuus. refer to yore Client R0431k0109 cad tractions, call B30.762-1000, or wile to UBS caparey. The Fay together with corer affiliates. has ea of Mom ad growth of principal. Agreement cr Arcata Agana and the Genital Financial Services Ix., 1000 Harbor Shed, 61h floor, Terns and Conditions LOS Statement of Credit Trachea Weehenta tel 07096, Attn. RatairtA Sevres thseased suakmental ;novena. The man-rain amour payable to all eligble dents. adenine/ under Orval risk warn aware n Agreements andOsidoxeres thisprotection is 1600man as of December 10, 2016. • Canavan,. Saes to enema inked priaoal, wth at poem, rn•vanewoof),Inv Cal a write as soon as you can, if you hit now kw rid ant vast Pty to the account overall, even it staterrer4 a recta is tang a f you need more Sutra to the poky caddia and Ernalas, ash al thePim is fahr protected for up to 71.9 man in the that mean the account does not generate senifica-4 Monnaten tat a leader on the statement or rapt lhe Fill% or Card haw (as Cacale) must aggregate foe ad your accounts held in a petal, SDNY_GM_00027752 CONFIDENTIAL EFIA_00138372 EFTA01278981  Important information about your statement (coidinuea) Your assets - For certain seances Pada; a non-calf ormrig • Est. (estimated) acorn*, current yields and rates. — We roam <COlf:OraltslOn Irons ME1S BM. USA, CBS Your statement itemizes *aunties and other assets held denomnatens price ad purity (lace vas) may An est mak of mesa re,cmo is bared cn (tours AG Surrlotd Branch and naveff diked bares n the account al the end of the Staten...a period. You have been adjusted to facilitate proper valumm dsidend and 'rarest rates assuning the searnos will thouji our cash sweep laWnl This may ask for delvery of flAbe Paid securities al ame lire. To obtain orient quotations. when aorta*, contact be held for one year from statement date or unol compensation may be a ma-chi/per roar* fee or You ma/ recese sorties used as loan coMorai alter you Fewer Minor. matrity. T is estimate is any a guide's*, accuracy may be a percentage of -home day deposit paying any balance de on them. Any samba and continued exam are not guaranteed barges tramkored to the Fm, drag the stremmt period are • Private investmente and structured products. - Estimated ensue name ad current yield foe Ii2cd at market value or of the end of the strewn Private nseslosint sect:lets Ere icing drat tttlin types of unities could rakede a return of Activity period PankiCalin program and real estate inwernent trust preoPal or cap-eatgains is which case the est Information regating commissions and other (*pet • Cost basis. in detennnirg the cost bases of the south's) and strut teed precasts are generally highly income (rdrumen' yields would be overstated. incurred n correction with the execution of sages, secs-riot included is this statement where indicated eh:pd. Certain snuck:ad waken haw not been - Estimated arrual axone akl cured yeld and the incLeSng option transactions has been added on wan the number 'I,' URS Penis, Services has relied registered with the Socritin and Excharge sera income, and yield *op be bow or hitter confirmations previously lurnolned so you. ad wll be on information obtained from soma other than UBS Commission or under any state securities laws. We than the esternged manes Provided to you promptly on request. Financial Striates. rckding I-damask:in Iran another creede resonated values for vivre minima* - An estimate of arsualded income (divederd a-dor lama that you may have raided to your Finarcsal securities and structured roosts for atonal crud interest) divded by the current mate Short soling APeisor. The Firm does not endepenimely very a pmecos only Auracy a not guaranteed wrist average balance a based on the last divdend II you a* engaged n shaft "Oleg a wisest, you mar guarantee the rosary or raider N any nit:emotion - These values may dill.. tartans ill/ Iran peen. it or merest parent made by the issuer and incur a charge Ate to Caitlin larroving costs for that raided by sources other Man U3S Financial Sereces any. at which a private' ease em A security a mimes tie seoarkiesidmotes will be hell foe one patina's- smoky. addlion, although LBS make! Seneca gerwralk structured roast may be keirfril or sold and do year from the statement date or until maturity. updates the Hannah," as 0 is recoiled the fern not rsoessankr represent the war you may rearm Accuracy and coanued mkt re not guaranteed Open orders dos not rade an/ entrances Out the damage irco litiaaidrig open ce • 9:odtitcancerled- aders that Leder "Cost baser rid Martealard gadloss' is - Pied party *stogies of value are at cesarean • Meet, not held by WS Finencial Services. Catail were not earcuted by the slammed date, open buy and accrete as a the of this statement. As such date ad as sue rigid to UBS Friars ial Services on a snots ere not held by thetas" and not veithis the set stop orders re reamed by the amain of drolords please do not rely on this alternation to rare regrar base by an independent valuation lima fim's possession or control. These assets are argots on an nerve:el-4s a rates date unless rudest or sale decisons lalapscoses - ts9ser, general canner Cr sponsor estmated errs, deplayed on you statement for informational feasted otherwise by you. You re respond:arta othenvise. Accounts transferred to the Cm may rob re caked to the Fran by the issuer, purpOW1 only. Positions and values resented re ceders that are executed due to yeas failure to cancel reflect gallon altneution only fix the period of general comer or smear and may be cakulated wooded by the 'au* fern UBS fruncUl Servos es "ing *pen ceders. tire theyre held at the Fan MoreKotaial based on deferent infanaten from tat used by not respoisiolo for the ricername and does not tedoemation cat be riledby you* Fnancise Advisor. thee palm to derive thee aerated alas guars-flee a acasacy. These assets re not protected Privacy • Unrealized ganarlosses. weandata it availabb, — You can amen addecral I-sternum', regarding by SVC or the F im's supplemental SVC coverage. To casein a copy of as current Client Privacy Notice, estmeted rrealized garnflosses are calculated for the methodology used to determine the estimate of please contact you. Financial Advisor or viol as webs*. nedvilut warty lots The le:motion data for value ad the date of the dorms on that is the • Revenue sharkig and edcritional compensation. at Awn oat ortarvivarsow&-t. nclividut lots may or may net reflect tarmissions. basis la the estimate by contacting your financial - h aiditim to cartninkre on salts and 12b.1 kos - LBS Financial Senates is not a bark. The RMA, Business charges odor merry reap-onion rants. Advisor. received a connection with the destriouton of mutual Services Accent BSA and RSA re brokerage Deeded and other renvestment lots and systematic - Third pity estimated vales may be reflected as finds to as dents we anctor Oct affiliate mice..s accounts *fah provide access to barking senses and pusher lots ere each combined to display ore 'Not priced' in several vtuaticns: Mien an awn* that° payments from detrbsta /DIa ✓edacts Ihretact attaligeffnertS with altered banks award lot 71-o 'Trade date colmn parents the independent valuation ken has no suppled or advises of the mutual funds that so soli Thew and other ihiel.party banks, and provides access to angivl transaction trade dale. unable to rema vakie, when we became awe* amounts are based on two different parrot:rents, (4 nstrarc• and arm* Products issued by mattered • Callable securities Bonds and referred stock that that a material event has tarred that may calla the amxrc of sales by LBS of a particular mutual thind.party nuancecompanies through awake the issue cats la *ark rederrptan Pail be selected peeves* reported value rib question, a wawa a find family to our clenu; and 60 tie asset vats ot a agency sasidaries of LEES financial Steven Inc mpartully by lot Iran among al saran of that value would be highly speculative due to the nerve particular mutual hand lanais shares held at the — hmIttlierc, nuance. and runty Products :Sue held in Our mew or a nary* ram fa our rot the ?Runty Inn — Not FDC insured • No ban guarani... May Sale valve clients Call leare nformation is obtained from third — Men neither an issuer, general prtner a sponsor - We and ow affiliate also receive network* and — IMP Pesaro. Management Account. Busyness pales ant es retry is not guarantied. Other call estimaled value nor a dud-paw estimated sake it ornnbus processing fees in consideration for transfer Services Account BSA, IRMA and international Resorce leaves may act which me ailed weld complete conded, the vakie of the monk will beafferent agent services that we provide to tie rnseual Inds. Management Acuson are registered service marks of islotmaten will be provided upon request from is pushes. price. These lees generally in pad from investor assets LBS financial Senses H. • Price/valuer Petaes displayed for securities and other — •Darbutions to dale' may (tide return of the mutual fired aid are a lead dolly amen based — S a a registered suarrurk owned by visa reduces may be higher or lower than the price that