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Individual

1

Amount Invested		Term (Years)		Fund Balance		Profit/Loss		%
150000.00		3		154632.26		4632.26		3.09

PRIMARY CLIENT / CONTACT

Last Name

Smith

First Name

Fred

Date of Birth:

0000-00-00

ID Document:

Passport: 049596784838

Address 1:

1 Rosehill Road

Address 2:

1 Rosehill Road, dfghjk

City:

London

County / State:

fghjk

Postal Code / ZIP:

SW182NY

Country:

United Kingdom

Mobile:

02076102117

Email:

hmarks@oasiscapital.ch

Phone:

02076102117

Security Code:

abc123

Note 1:

kjhgfd

Note 2:

jhgf

JOINT OR SECONDARY CLIENT / CONTACT

Last Name:

N/A

First Name:

N/A

Date of Birth:

0000-00-00

ID Document:

N/A

Address 1:

N/A

Address 2:

N/A

City:

N/A

County/State:

N/A

Post Code / ZIP:

N/A

Country:

N/A

Mobile:

N/A

Email:

N/A

Phone:

N/A

Security Code:

N/A

Note 1:

N/A

Note 2:

N/A

COMPANY DETAILS

Company Name

N/A

Registered No:

N/A

LEI:

N/A

Website:

N/A

Address 1:

N/A

Address 2:

N/A

City:

N/A

Post Code/Zip:

N/A

State:

N/A

Country:

N/A

Phone 1:

N/A

Phone 2:

N/A

Email 1:

N/A

Email 2:

N/A