(CLIENT STATEMENT | Forte Prost 131, 2014
TRISEUONT SENECA SOHN. LLC
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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
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(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
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pers (9048000) ‘9048000)
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Fe cndtlbeia Ti 5243657100
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‘ToTAL NDING VALUE *$2436,71500
ALLOCATION oF HOLDINGS.
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“FOIA Conficentist Tresiment Requested reeMorgan Stanley
(CLIENT STATEMENT | Forte Prost 131, 2014 PRIVATE WEALTH WANAGEMENT rrp
ei as Ne ROsenONT SecA BONA LLC
‘Account Summary “Sigareasaeo | GUD
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TOTAL VALUE ————qaasenne00 _Sscvoic Tames tests ____aas.s.en 2448561. 00_
Fal a etd Arey $2.6 56100 — $2.448,551.00
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INCOME SUMMARY
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CGAINI@LOSS) SUMMARY
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“FOIA Conficentist Tresiment Requested