EFTA01597399.pdf

085 Financial Services Inc Private Wealth Management 4tUBS 299 Park Avenue 26th Floor Resource Management Account New York NY 10171-0002 January 2020 0070069260770120 Y1 0 MONTPELIER TRUST 155 SEAPORT BOULEVARD ATTN: NUTTER MCC LENNEN & FISH Account name: MONTPELIER TRUST UP BOSTON MA 02210-26913 Friendly account name: Mont I-Lsclge Fund Account number: Y l 45172 S5 Your financial Advisor: SCOTT STACK MANLYLE CASRIEL Questions about your statement? Call you Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, on December 31 (3) on January 31 (3) account 029045172. Your assets 4,659,124.12 4,723,707.09 Visit our website: Your liabilities 0.00 0.00 www ubs corn/ financialservices Value of your account $4,659,124.12 $4,723,707.09 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 wtvw.annuakreditreport.com. Tracking the value of your account during l020 WAR of your mount TI-*Lnands at year end 2019 34,699,12412 Your investment return: 4,659.1 4,723.7 Chance in market value 164,582.97 Value of your account on Jan 31.2020 14.723.707.09 1,000.0 Dec iOr Dec 1019 Ian 1020 SDNY GM 00009732 Member SIPC CW70310006926077 NP7000223318 03004 0120 031952383 Y145172550 C000C0 Page 1 of 6 CONFIDENTIAL EFTA01597399  MONTPELIER TRUST UBS Resource Management Account 3dilwry 2020 Account name: Friendly account name: Mont Hedge Fund Account number: Yt 45172 55 Your Fi modal Advisor: SCOTT STACKMANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of January 31 (s) your account A cash and money balances 0.01 0.00% Your current asset allocation B Cash alternatives 0.00 0.00% A C Equities 0.00 0.00% D Frxed income 0.00 0 00% E Non-traditional 4,72 3,707.08 100 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets 44,723,707.09 100.00% Value of your account $4,723,707.09 Eye on the markets Percentage change Index January 2020 Year to date SEP 500 -0.04% -0.O4% Russell 3000 411% 411% MSC I - Europe, Australia & Far East -2.08% -2.08% Barclays Capital U.S Aggregate Bond Index 1.92% 1.92% Interest rates on January 31, 2020 3-month Treasury bills: 1 50% One-month LIBOR: 1.66% C1•20010005926028 NP7000223310 00004 0120 031952303 Yi 45172550009ffitif_GM_0000912No 2 of 6 CONFIDENTIAL EFTA01597400  Resource Management Account Account name: MONTPELIER TRUST Your Nnandal Advisor: Friendly account name:Mont Hedge Fund *UBS January 2020 Account number: Y1 45172 55 SCOTT STACK MANLYLE CASRIEL Change in the value of your account January 2020 (I) Year to date 04 Opening account value 34,659,124.12 $4,659,124.12 Change in market value 64,582.97 64,582.7 Closing account value $4,723,707.09 34,723,707.09 Summary of gains and losses Ydues reported teicw exclude products for which grins and losses are not dassiied. Realized gains and losses unrealized January 2020 (I) Year to date (3) gains and losses (4) Long term 0.00 0.00 344,812 01 Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives. disagree with them, or wish to change them, please contact your Financial Adwsor or Branch Manager. You can find a full description of the alternative investment objectives in important Anformation about your statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Pnmary - Aggressive Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00009734 ChP7001C006926079 NRACO223318 00034 0120 031952383 1114.5172550 CCO000 Page 3 of 6 CONFIDENTIAL EFTA01597401 *UBS Your notes CWNVC006926043 NIVE02233, COM, O12003I95fl$3rt AS, TAO LOW,%yGm0000,71jye 4 of 6 CONFIDENTIAL EFTA01597402  Account name: MONTPELIER TRUST Resource Management Account Your Finandal Advisor: *UBS January 2020 Friendly account name: Mont Hedge Fund Account number: Y1 45172 55 SCOTT STACK MANLYLE CASRIEL Your assets Sane prices, income and current values shorn may be approkosale. As a result. gains and losses may not be accurately reflected. See Important information about your statement a the end of this document for more Information. Cash Cash and money balances Opening balenCe CIOSing balenCe Pact per share Average CwidenClIntereSt Days in Hcid no on Ian 1 (1) on Ian 31 (1) on Ian 31 (1) rate period period Cash 0.01 0.01 Non-traditional Private polity funds, Hedge funds, and Other invesvnents are held in your U8S Financia Services Inc. (UBS Estimate of value suppled by issuers of certain pogra-ns (which are generally 'net asset value' estimates) FS) brokerage account The positions reported below reflect the records of the issuers. and UBS FSIoes rot are shown as' issuer est value per unit' For Private equity funds, 'Est value pet unit' is a value updated g.ialantee the accuracy of the informaton. The value ShOwn is not necessarily the value you would recewe quarterly, based on the Net Asset Value C NAY') in the fund as of the date spedlied adjusted by addng fran the issuer if you sold the assets. Funds actively sold by UBS FS are subject toongoing due artist captal cans and subtracting dstributions since the NAY date The NAV is primarily based on esti-nated although the level performed may vary. A closed fund may be subject to no angst ng chkgence. A fund that part folio values provided by the un&rlying fund sponsor. These two values may vary because of differences you purr based elsewhere may never hate been subiect to UBS FS dirge nce. allhough 1185 FS may receive a in the way they were estimated and because the • Third party est. value del urn• may have been prepared fee from the fund's mans" which may constitute a maiodly of the managementrincenlive fee. Please on the basis of financial unforrrsal on other than yearend. Repcxted estimates may not reflect resale, contact your hnanoa Advisor with Questions • Est value per unit' is an estimate of value stcplied by an liquidation or repurchase vat*, if any, and may rot reflect OSt Obut ons of cap4d until the next valuation is inclepend!nt valuation firm and reflects adjustments for lac tors such as the kquldty of the units. reported, genera& on an annual or sem-annual basis See important mtosmatton about gout statement at the end of the staement. Hedge funds Purchase puce/ Nurrber Average pice Client Cost Price per that Value on unrealized flal) trirestment Holdrg Had ng of shares per share (S) investment (1) basn (1) on Ian 31 (5) tan 31 (5) gain or Ion (1) return (5) period ALPHAKEYS MILLENNIUM FUND LLC BROKERAGE CLASS A NO 12/392019 Trade date: Nov 24, 15 1,550,000.00 1,550,00000 1 000 1,695,747 00 145,747.00 LT ALPHAKEYS MILLENNIUM FUND LLC BROKERAGE CLASS 8 NO 12/3112019 Trade date: Jan I, 19 82255.00 82,755.00 1.000 89,396.00 6,641.00 LT ALPHAKEYS MILLENNIUM FD II LLC CLASS B NO 12/31/2019 Trade date. Dec 18, 18 1,750,000.00 1,750,00000 1 000 1,882,14200 132,142.00 LT continued next page SDNY GM 00009736 Ch,P7001C005926081 NP70CO22331800C04 0120 031952383 Y1:5172550000000 Page S of 6 CONFIDENTIAL EFTA01597403  Account name: MONTPEUER TRUST UBS Resource Management Account January 2020 Friendly account name: Mont Hedge Fund Account number VI 45172 55 Your finaadd Advisor. SCOTT STACKMANLYLE CASRIEL Your assets Non-traditional Hedge funds (continued) Purchase price' Number Average price Client Cost Price per that Value on unrealized Gal Irwestrrent elddrog Hddng of shares per share (I) innstmenl (5) basis (3) on Ian 31 (1) Ian 31 (1) in or loss (1) return (S) pedal GRAHAM ABSOLUTE RETURN TRADING LTD. CLASS A NO 12131119 Trade date: Jan 28, 19 2.005220 496773 996,140.07 996,140.07 526.836 1,056,422.08 60.282.01 60282.01 LT Total $4.378.895.07 $4,378,895.07 $4,723,707.08 $344,812.01 $60.282.01 Your total assets Percentage d Cost Blimated Unrealized Value on Jan 31 (5) your account basis (5) annual income (1) gin or loss ($) Cash Cash and money balances 0.01 0.01 Nontraditional Hedge funds 4723,707.08 100.00% 4,378,895.07 344,812.01 Total $4.723,707.09 100.00% $4,378,895.08 $344,812.01 CW70010006926082 NP7000223318 00004 0120 0319523R3 vlassi 72550 00/gbilPF_GM_000097Pigge 6 of 6 End of statement for account number YI 45172 55 CONFIDENTIAL EFTA01597404  Important information about your statement LBS Fiuncial kmices ex. (the Firma LBS Financial hear from youno later than 60 clays after the Fern capacity. A ful copy of the polio; sordeg is available income or rears and mayn't keep pace yeah Services), is a member of all prixipi socvdy, corny* sent you the fist statement on which the error or Loon request. inflation andoptions exchanges UBS Financial Services and LBS pobtem *awed. • Moderate: Waling to accept sane risk to pampa' and Bale USA are ifdirect stbskloies d LBS AG and — Provide you name ad accurst number Of any). Neither the SIPC protection nor the supplemental tolerate sane volatlity to seek hider returns affiliates of LBS Smuts LLC. The Firm's fru/nal — Desube the error or the transfer you re inure protection apply to: • asgressne: Willing to matt hip risk to principal and statement is available upon request. The Firm's execute* about. ad eiplat as clearly as you can why you • Certain financial assets antrolkd by (and ext.:led in high volatility to seek high teR over time. Offices are at: beano it is an error a why you andMOM you account value) but held away from UBS Financial • mostowntiagibrity Consicloratan: d selected, a Services. For burn* certain (0 insurance products. portion of the portfolio for that atom may include UBS Financial Services ex. — Provide the dolt, amore of the suspected error. ixludrg vaiabl rates, and 6i) shares of mutual complex 'trawl:es, limited liguidty and greater 1200 Harbor Boulevard funds registered nthe name of the account holder on sobriety. Weehawken. N107086 The Firm Or Cad Issuer will investigate you complaint the books of the issuer Or Vander agerrJ; and willcorrect dry error promptly For ahged errs • hvestmmt contracts a rreestment Serest, {e.g. Statement "householdirer This statement represents the ony officialrecord of you' nhgNng LOS Visa•debe cad transactions, 4 we take Imbed panne-etas and private placements) that se We may COnSOkiate A tetrad account statements with Les Financial Services accoura Other records, except more than 10 business days tO do this, we will credit not registered under the Securities Act of 1933; the same address in the same envelope. e g. because °thetal tax drulternS, cantering callting data should you accant fa the imam you thank is in mum, so that • Commodities contracts (e.g., foreign exchange and they have owners who also mantas ;ore account rot be reed upon. If you beige, there ban error or you will have the use of the money &rig the tine it precious metal contacts), nclaing fumes contracts relationships wth other clients at the sane add-ess. If motion, pleas* report it immediately in wring ea the takes us to complete as nestgatein. and Calvvirry option Central% ad you peter to receive ndividual statements (tweed n Branch Manager of the office serving your account. • Depose accounts (except certificates of deposit) at (BS separate /metopes, you may decline householdng by Please male all checks payable to the Firm or the Bak USA, LBS AG U.S. branches and barks in the (tang your Fruncial Advisor Although all hams shown are intended to be accurate, financial ristituten indicated on the front of this FDIC erred Deposit Program. sttement data shook' not be used for tar imposes. Rey statement. In addition to regular account fees, accounts The 51K protection and the supplemental protection do Friendly moue name sold, on yes-end lax totem go., loan 1099, 5498, may be .Meet to mantenarce lees charges for late not appy to these assets awn d they otherwise appear The Friendly account None 6 a customizable • 'withal** 10425, etc.) when preparing your tax return. The Fern 6 payment for securities purchases and charges fa unpaid CC yds statements. The 51K protectionand the chosen by you to assist you with ye's' recordkeepio. moored by law to report to tie IRS all taxable dnidenok, amounts n cash accents. Accounts that are transferred stoplemental protection do not protect against charges It, no legal effect on your account, is not Mended to reportable nal-taxable dividends and taxable interest to other nstilutiten may be subject to a trader fee. in the market value of you revetments (whether as a reflect any strategy, predict rearnmerdation, earned on seas-nes held in your mask net proceeds result of market movement. muer banknotcy inestment objective a risk polite associated wth you- on sale transactions, ad cost basis an omen cowed UtS Sweep Options otherwise) accunts. and is not a prance a gJaraxee that wealth, securities UBS offers options for sweepeg cash balances to bait or any 1inarxiA results. can et willbe achieved. All deposit accanes at nanaffiated banks and abated Dividend Reinvestment Program (DRIP) investments invoke to risk of loss, ex kdro the ritk of COmmUtliCatiOna with the Firm banks and money make) mutuality:Is (Money funds). The pace reflected is an average prce. You may obtain loss of the trait investment. You can change your • Please re-confer., any Oral (Orrirrunicatictis n veiling Deposit accounts at LBS Bark USA and non-affiated the actual price km yam Financial Advisor. Only whole Fria* accost names through Onine Services a by to further protect your reps, including your rights banks panicipaing ti t a LBS FDICansured Deposit shires are purchased under DRIP; partial shares will be contacting your Finarcial Minor. under the Secuities Mesta Protection Act OSA). Program are FDIC-insured n accordance with FDIC rules. sold and the cash will be deposited in your account. We • I the Bruneitl inttution on the top left of the front For more iltamaiian please visit veterfik.9:n. Deposit chodend reinvestment price :belied by to issur may Account overview of this statement isnot Les Financial Services, LBS accounts at WSAG Stamford Branch and shares of deter from the market price a which the partial shares • Value of tors wountIportfofio Net of assets and Financial Services caries you account a clearing Money Funds are not in-redby the FDIC. a-e sold liabilities broker by arrangement with the indicated intedion • Assets Includes available cash balances. vakes for We Wormedyou of this relationshb when you Bak deposits are not protected by SIPC. Money Fond Calvin-Feta dunes :re protected by SIPC See -1.)85 lnancie Services restricted security (est), and Global Tine Deposits. opened this Accent In this raw, your finds and Orly whole units maybe held in yam secondly:0 are Account Protection' below. unrealized marks to market and certain assets ibt held secuties are located at UBS Financial Sweets and rot meted to a partial unit as a result of a dividend payment to. the Finn. Does not nckxle unpiced securities:assets the Mak"rg broker, ad you crust make a report • otherwise, the Firm will either sell grid tries at Upon your regain balances n the bank deposes may be at the end of the prior and oat statement prods. or of ay tar te meson to both ferns. market vice a accept an anoint deterinned by a private investments, invested nod options and • As *sorbed n the accost ag-eements, youmust wihdrann and shares of a Money Fund may be registered dea-rg agency, and freer yore account. liaidated, end the proceeds returned to you or you ~deal, stock options. notify us of any errors or fraud involving checks • Liable's. Voldes debit balances, *sundry margin reflected on your statement beta) 30 days after it was martinaccent. Investment objectives mailed a made mettle. bats, credit re, short account balances The nvestment objecuros and risk profile are specific to • Cashatoney balances Total of uninvested avalable • Please direct arstonw carotenes or nouries to the Futter nkonaton about available sweep options, each account and may vary between you. accounts. reludig current interest rates and yields, is evadable at cash balances, plus deposit balances at affiliated and Film's Client Relations Department at 201.352-1699 Please advise the Finnan:may in writing of an vieww.ubs comrsarepyields, from yore intend.' Advisor nahallikated banks, and money market mortal had or toll-free at 800-354-9103, 8:00 A.M. to 600 P.M significant change in you lino eizA situation or by eating KO-7621000. sweep balances. at the close of the statement period. ET Monday through Friday, or in witio to WS investment objectives_ For each account held, you Financial Services ls. , Client Relations Department, Non•Corrrtirley bee credit balances in you account are choose are of the Ioeowing investrnme objectives: not segregated from other balances and the Fern may P.O. Box 766UnionC ity,1107087. US$ Financial Services account protection • Prorkce Current fname: Investments seeking the the Firms a inerrber of the Secretes bosh". Protection use any these fords in the ordinay cane of its • All itatellentS shall be cleaned complete and accuse generation Of income Caly. banns These finds are payable upon your Orland. not objected to ri writing whit 60 days. Corporation (Sip, witch protects securities custonwn • Achill,* °pea/Appreciation: Mestments seeking o1 is rearben up to 1%0,000 (adding 5250.000 for 11-es total is ircbded in the anent period closing value. • For TTY services: Cal 844-612-0986 a from outside clams for ratal0 bplanatory broth.", available upon growth of or:idealrather than the generation of the US Call201-332.1495 ncome. tending information • h case of errors or cunt:xis about an electronic request a at raw strorg. The SIK asset protection ferns apply to A accounts that you hold in a particular • Produce Combination ofincome and Capital Fa detailed information on the Finis lending practices funds transfer (U1), bill parent or LIES Vise debt appreciation Investments seeking both the generation ad disc bsures, refer to you Client Relationshp cad transactions, cal 800-262-1000, or carte to UBS capacity- The Firm, together with carton athletes, has also of income and growth of principal. Agreement a Account Agreement and the General F etanoial Services lx., 1000 Harbor Bed, 61h floor, Terms and Ca-ditions LOS Statement of Credit Practices Weehawken.. Ni 07086, Attn: b.INSSA Services. Purchased supplemental inmate*. The maxims., Entttil payable to at eligbk chums, colectivey under Overall risk profiles mailable n Agrtem ants andDiscbsures tie protection is 5500 million as of Detester 10, 2016. • Connotive- Seeks to martin initial prix0al, with at lyvnv ohs eornlareconnAnclov•ws Call a write as soon as saran, 1 you think as km risk and minify to the accost overall, even 0 statement a receipt is wag a e you need more Weed to the pale y conditions and inlet:as, cash a theFinn i hither protected fa up to 11.9 million in the that means the account does not generate information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must aggregate for al you accounts held in a wieder SDNY_GM_00009738 CONFIDENTIAL EFTA01597405  Important information about your statement (continued) Yin assets — Fa certain wales trading in nonconforming • Est (estimated) income, Current yields and rate. - We receive COMpeaal kit fromLes Bat USA, LBS Your statement tamers seasites and other assets held denenhatelty are ad Cle* Pace value may An emelt of area home is toed on current AG Stanford Brach ad non-affiliated bras in the accent a the end of the st*ement period. You have been adjusted to facilitate proper valuation. dividend and nterers rates. assuming the securities will through our cash sweep progams. The may ask for delient of fulbr paid securities at ay time. To obtain current quotations, when nettle. contact be held foe at year from statement date or rail compensation may be per aacunt fee a You may receive acuities used as loan col*** after your Faurci.l Advisee. maturity. The estimate a only a 9ukfelent Matey may be a percentage of average daik depose piryng any balance due on them. Any securities and continued income are not guaranteed balances. transferred to to Fin.&rig the statement period are • Private invertrnenu and suucraired product. — Estimated rata mane and current yield for listed at market value as of the end of the statement Private imestrient securities (robdrg Oren certain types of mashes could include a retail of Activity period. Partkaratian Orogen and real elate etainerrt trust airePal a repeal gains in Mich case the est. Wonnation regarding commission and other charges • Cost bane. In deterinning the cost basis of the senarkes) and struceured products are goner* Mg* income (and current yiekg would be overstated. incurred n COrrottt 'XI with the elocution of trades, securities included in this statement where in6c ated Ai:pa Celli, SfruCtiadprOluds Kee not been — Estimated anal name and current yield and the including option transactions has been iridudedon with the number • 1,• UBS Fin/viol Series has relied registered wets the Securken and Eochans actual hare and yield Mgt* be lower a higher confirmation previously furnished to you and will be on information obtained from Steel other than LES Cormission or under ay state securities laws. We than the estrnated amounts. provided to you prOnalY on rerst. Financial Strikes, musing Oloonslion from another provide estimated values for prince inveltient — An estimate, of arnualired income (dividend ardor Ire or that you mar haw li dded to yea Financial wastes and *unwed products for reammional interest) derided by the current marks Short selling Advisor. The Filth does not indeperdenfi verily a pu-wuscr9. Accuracy is not guaranteed. vateraverage balance is based on the last dividend if you am engaged n short selling a sena*, you may garanwe the away a validity of ay kilometers — 'we vales may dil erste ially Iran prices, or owe* payment made by the issuer and incur a charm de to reran borrowing costs fa that provided by metes other dun LES Fironcial Services. any, at whch a prate nvesanent assumes the sectsiiiesideposts will be hell for or. prticuLysecLrky. h ackleico, although LES Financial SenMes genera* structured product maybe bougst a so aid do year from the statement date a unta maturity. sextet's this reamatico as it is received, the Fern not recessmbi Wean the vs you may testae Accuracy and calmed yield are not garanteed. Open orders does riot peek any assurances hat the isforenation upon liquidation. Regarding open of pood.iScancelkd • ceders that titer -Cost basis' and 'Unrealeed gadloss' is — Thad party vitiates d vale are as of a certain • Assets not held by UPS Financial Services. Certan were not armored by the statement dale, open buy and accurst as of the date of this statement. As such, date ad are supplied to UBSFina-oial Sakes on a assets are not held by the Fin. ad not withn the sea stop orders we reduced by the moult of chiderds Nesse do not rely on this formation so Mae roger basis by an inclemndart valuation firm Tim's possession or carol. These assets are or notes an an te. &adonis or errionis date wren purchase a sale decisions latar purposes a — Issuer, general panne( or sponsor' estimated vales, displayed on your statement for rdormational inducted otherwise by you. You we response?* for otherwise. Accounts transferred to the fin, rew if any, are applied to the Firm by the issuer, purposes only. Positions and vales presented are orders that are executed the to ma laikre to cancel relent girlies% Hamm On only for the period of general prier or sponsor and may be calaated provided by tie issurg fem. UBS f roncial Services is eating open cadet tine they are her the FM. More historical based on different information from that used by not respaeble for this irecernatico at does not infornatico can be added by your Financial Advisor. third parties to derive their esimased values. guarantee its accuracy. Tense assets are not protected Privaq • Unturned geinsiloeses. When data is avaftle, — You can obtain additional itarnation regard'rg by SIP( or the f ens supplemernal Sat coverage. To obtain a copy of as current Cern Prelacy ebtke, estimated sneaked gardlosses n calculated fer the melholologr used to determine the estimate of please contact yrs Financial Adviser or visit as rebut ndividal security lots. The transaction data for yak, and the date of tie inlamalko that is the • R•WerVal sharing and additional compensation. at iswveues ratatrarvocare ndivicbal lots may or mar not reflect canmesirm, basis for the estimate by contactigyour Financial ▪ h *Union to commissions on sales and 12b1 fees — 1.85 Financial Services is rot a bark. The RMA. Business charges ardor soc‘rity sectarian:to rents. Adaor. ...retied in connect co assay, the distress:ors of mutual Services Account BSA and IRMA are brokerage Dividend and other reinvestment lots and sySternaliC — Third party estimated values may be reflected as funds to our clients we India* as affiLate receive *counts which provide access to balking sakes and oscl-ust et re each combined to display orw 'ear priced' in sewn! iituatere: *shin al reverse sharing pitmen, from disdbutors anchor products ihtugh mangements with affiliated banks averaged lot. fi e 'Trade date' columnpresents the intupev,dast valuation fent has not supplied a is advisors of the rasa, fads that we sell These and other thidpany banks, arid pinkie' access to aiginel transaction wade date. unable to assign a value when we Leta.* aware amounts are based on two different correpcinents: ld issuance and arm* products issued by unaffiliated • Callable ..ankles Bonds and preferred shod that that a material event he ',tuned that may call a the amount of sales by Uf3S of mutual eidparty 'wax* tonwnies trout insurance the issuer can for embr redemption wilt selected presirrnreported vale nio question, or when a fad famity to our clients and GO the asset value of a agency absidiaries of UBS Financial Services Inc. impart:ilk by lot from among at wanes of that yak* woad be highly speculative due to denature patine, mutual tad larnilys shares held at the — twestnwnt, irsurana, and milky products: esse held aloof hare a nnative nun. for err of the security. him. — Not FCC inswed • No bank guarantee. May lose vale dents Call feature nfarnation is obtained from third — When nester an issuer, general partner or sponsor - We and our affiliate also receive net...akin ard — tents. Resource Management Account Business patties and es accuracy is not garameed. Other call estimated value nor a thedperty *stowed yaks. is =Maas processing lees in consideration for transfer Service Account BSA, IRMA and nternatiorul Resorts feakres may exist Mitch mold affect yield; complete provided, the vase of the security wit be ddierees agent services that we provide to the natal funds. Management Account are registered service marks of information wit be provided upon request from its ;utast Cake These fees generals are paid Iran :tenor assets es LEG Financial Stevie; Inc • Price/value. Pekes displayed fa secretes and other — 'De nteent to date' may ti lde rekrn of the natal lard and are a fired dollar amours based — VISA isa registered trademark owned by Visa products maybe higher a lower than** peke that cape*, income ix both on the number of aco:ums at the broker -dealer International Service Association and used war you would actually eons* m the market. Prices Me — 'Orkin* unit size' represents the anal offering holding naual tuts ol tut fund lenity. kens.. The LBS Visa teed. cads and the LBS visa obtained from various thief party sources which we Peke per nit at mat not reflen your cost basis - h addition to commissions received in correction debit cads re issued by L65 Bat USA with believe to be relable, tut we do not gLiararew the — DPP and imbued REfr seuires re not lipid on a with the sale or dierbuton of tenuity convects and memissen from Visa U.S.A. tic equated. All othei accuracy. national securities exchange, and are generally istit investment trust tines to oss- dins, we anda trademarks, registered trademarks, sense maks at — We genera/ use the tang price Mien available or illiquid and even i they can be sold, the price as If ante receive evert* Sharing renpernation registered service marks are of their respective the men of the bid and ask prices for listed received may be less don the per share estimated horn may of the insurance companies isiderwritrig corripanef. securities and options achy bid prices fa OTC value voided li the acc