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(CLIENT STATEMENT | Forte Prost 131, 2014 TRISEUONT SENECA SOHN. LLC tem ay rt Wt ge. gn Say ae UE, ROSEMONT SENECA BONA, LLE 7/0 DEVON ARCHER 182 W S774 ST NEW YORK Wr 10019 “FOIA Conficentist Tresiment Requested Morgan Stanley TOTAL VALUE OF YOUR ACCOUNT ee 30106) 524361150 Teen 22-20 000; AX. Pane: o0418-2861; Fe: 212-206 6320 nt avin Car (2 Hours Oy: 7 ay 9 We): 80 68 168 ‘572018004796 (en Cte) Morgan Stanley (CLIENT STATEMENT | Forte Prost 131, 2014 PRIVATE WEALTH WANAGEMENT rp ei as Ne ROsenONT SecA BONA LLC ‘Account Summary “Sigareasaeo | GUD (CHANGE IN VALUE OF YOUR ACCOUNTS (uae wad tess onal) anneaaind) pers (9048000) ‘9048000) Seay Tans - * Fe cndtlbeia Ti 5243657100 ong Ve 20 ‘ToTAL NDING VALUE *$2436,71500 ALLOCATION oF HOLDINGS. icon pens algo ia een Ca 0 EBs Ts tna seal ne *FCre ey an ek ‘Bes aver rin ras coms Sa ocr gh) a wpa Sc er prs ces “FOIA Conficentist Tresiment Requested ree Morgan Stanley (CLIENT STATEMENT | Forte Prost 131, 2014 PRIVATE WEALTH WANAGEMENT rrp ei as Ne ROsenONT SecA BONA LLC ‘Account Summary “Sigareasaeo | GUD [BALANCE SHEET ¢ ee wt tet ‘casH FLOW Yates BR TG c0 co Tal utes easing ea) = Taliesin Ra Ao 3400 3400 TOTAL VALUE ————qaasenne00 _Sscvoic Tames tests ____aas.s.en 2448561. 00_ Fal a etd Arey $2.6 56100 — $2.448,551.00 ce ten fnoc0000 ——rog0060, torte ayers (aso) asoen) atl arc oy ‘480.00) wr 045000 ‘asin ca, woe ars Senate F206, INCOME SUMMARY ‘ais Bn = = ong Toe Cpt a Dirtens Tai Toatiencane SO Te Tox sop sen ‘nt aa ea in en cee ee CGAINI@LOSS) SUMMARY “onesie ineamna “Stes ‘Tora cans) = = = tsa ert po ner as yn tb a ‘Sipura no rorurayey cur nes agua ‘ole coon mone a Sosa sist nm, “FOIA Conficentist Tresiment Requested