STMT_03292019_XXXXXP58_PriorityClientStmt

Online at: www.merrilledge.com Account Number: 7BR-01P58

BW MANAGEMENT CORPORATION Net Portfolio Value: $83,571.03
RED BULL INN ACCOUNT
1271 US HIGHWAY 22 Your Merrill Office: Investment Advice and Guidance and
BRIDGEWATER NJ 08807-2970 Merrill Advisory Center™ Questions About Your Statement,
NJ2-140-02-17 Mon-Fri 8:00 a.m. - 10:00 p.m. ET
P.O. BOX 1501 (888) ML-INVEST (654-6837)
PENNINGTON, NJ 08534 24-Hour Account Information & Services

WCMA® ACCOUNT March 01, 2019 - March 29, 2019

Opening Value (03/01) This Statement Year to Date ASSETS March 29 February 28

Total Credits $84,390.73 36,124.68 Cash/Money Accounts 83,571.03 84,390.73
Total Debits (37,217.73) Fixed Income - -
Securities You Transferred In/Out 10,701.53 Equities - -
Market Gains/(Losses) (11,521.23) - Mutual Funds - -
- Options - -
Closing Value (03/29) - Other - -
-
Subtotal (Long Portfolio) 83,571.03 84,390.73
$83,571.03 TOTAL ASSETS
$83,571.03 $84,390.73
LIABILITIES
- -
Debit Balance - -
Short Market Value - -
TOTAL LIABILITIES
$83,571.03 $84,390.73
NET PORTFOLIO VALUE

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Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided
by companies that are affiliates of Bank of America Corporation (BofA Corp). MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of BofA Corp.

+ Investment products: Are Not FDIC Insured Are Not Bank Guaranteed May Lose Value

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BW MANAGEMENT CORPORATION Account Number: 7BR-01P58 24-Hour Assistance: (888) ML-INVEST

WCMA® ACCOUNT March 01, 2019 - March 29, 2019

CASH FLOW This Statement Year to Date ASSET ALLOCATION*
$84,390.73
Opening Cash/Money Accounts 1,848.00 * Estimated Accrued Interest not included; may not reflect all holdings; does not
CREDITS - 34,247.78 include asset categories less than 1%.
Funds Received 10,692.43 Allocation
Electronic Transfers -
Other Credits - 36,095.78 ACLcacsboheu/lŽnMtosney 100.00%
10,692.43
Subtotal (6,021.55) TOTAL 100%
(854.82) -
DEBITS - - Having an asset allocation that reflects your profile and goals is key to achieving
Electronic Transfers - - the right outcome. Consult with your advisor to determine an appropriate
Margin Interest Charged - - allocation across all your holdings.
Other Debits -
Visa Purchases (31,196.18)
ATM/Cash Advances (10,666.41) -
Checks Written/Bill Payment -
Advisory and other fees (37,217.73)
(11,521.23) ($1,121.95)
Subtotal ($828.80)
28.90
Net Cash Flow 9.10 -
- -
OTHER TRANSACTIONS -
DOCUMENT PREFERENCES THIS PERIOD
Dividends/Interest Income $83,571.03
Security Purchases/Debits
Security Sales/Credits
Closing Cash/Money Accounts

Mail Online Delivery

Statements X

Performance Reports X

Trade Confirms X

Shareholders Communication X

Prospectus X

Service Notices X

Tax Statements X

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BW MANAGEMENT CORPORATION Account Number: 7BR-01P58

YOUR WCMA BANK DEPOSIT INTEREST SUMMARY March 01, 2019 - March 29, 2019

Money Account Description Opening Balance Average Current Interest on Closing
Bank of America, N.A. 84,192 Deposit Balance Yield% Deposits Balance
TOTAL ML Bank Deposit Program 84,192 9.10 83,215
81,954 .14 9.10 83,215

YOUR WCMA ASSETS

CASH/MONEY ACCOUNTS Quantity Total Estimated Estimated Estimated Est. Annual
Description 356.03 Cost Basis Market Price Market Value Annual Income Yield%
CASH
83,215.00 356.03 1.0000 356.03 117 .14
ML BANK DEPOSIT PROGRAM
FDIC INSURED NOT SIPC COVERED 83,215.00 83,215.00

TOTAL 83,571.03 83,571.03 117 .14

A change in tier assignment will automatically convert the class of BBIF money fund shares held in your account. The WCMA Agreement and Program Description and the
BBIF Fund Prospectus contain more details.

LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated Current
TOTAL Cost Basis Market Value Annual Income Yield%
Gain/(Loss) Accrued Interest
83,571.03 83,571.03 116 .14

YOUR WCMA TRANSACTIONS

DIVIDENDS/INTEREST INCOME TRANSACTIONS Quantity Income
Date Description Transaction Type Income Year To Date
1010
Taxable Interest .10 28.90
9.00 28.90
03/29 BANK DEPOSIT INTEREST Bank Interest 9.10
9.10
. ML BANK DEPOSIT PROGRAM Income Total

. Subtotal (Taxable Interest)

NET TOTAL

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BW MANAGEMENT CORPORATION Account Number: 7BR-01P58 24-Hour Assistance: (888) ML-INVEST
March 01, 2019 - March 29, 2019
YOUR WCMA TRANSACTIONS

CASH/OTHER TRANSACTIONS

Date Description Transaction Type Quantity Debit Credit

Electronic Transfers Direct Deposit 1010 198.05 329.10
Direct Deposit 63.87
03/01 MERCHANT BANKCD Direct Deposit 117.04
03./04 AMERICAN EXPRESS Direct Deposit 96.92 1,129.20
03./04 MERCHANT BANKCD Pre-Authorized Withdrawal 368.00
03./04 MERCHANT BANKCD Direct Deposit 132.00
03./04 MERCHANT BANKCD Direct Deposit 73.10 132.00
03./05 MERCHANT BANKCD Direct Deposit 1,312.80
03./07 MERCHANT BANKCD Direct Deposit
03./08 MERCHANT BANKCD Direct Deposit 66.00
03./11 MERCHANT BANKCD Direct Deposit 131.10
03./11 MERCHANT BANKCD Direct Deposit 743.10
03./12 MERCHANT BANKCD Direct Deposit 132.00
03./13 MERCHANT BANKCD Direct Deposit 263.10
03./14 MERCHANT BANKCD Direct Deposit 132.00
03./15 AMERICAN EXPRESS Pre-Authorized Withdrawal 127.68
03./15 MERCHANT BANKCD Pre-Authorized Withdrawal 329.10
03./15 NJ OCC WEB PMT Direct Deposit
03./15 NJ WEB PMT 04110 Direct Deposit 1,041.20
03./18 MERCHANT BANKCD Direct Deposit 198.00
03./19 MERCHANT BANKCD Pre-Authorized Withdrawal 357.00
03./20 MERCHANT BANKCD Direct Deposit
03./20 MERCHANT BANKCD Pre-Authorized Withdrawal 686.10
03./21 MERCHANT BANKCD Direct Deposit
03./21 AMEX EPAYMENT Direct Deposit 1,180.80
03./22 MERCHANT BANKCD 800.10
03./25 MERCHANT BANKCD

.

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BW MANAGEMENT CORPORATION Account Number: 7BR-01P58

YOUR WCMA TRANSACTIONS March 01, 2019 - March 29, 2019

CASH/OTHER TRANSACTIONS (continued)

Date Description Transaction Type Quantity Debit Credit

Electronic Transfers Direct Deposit 237.71 198.00
Direct Deposit 854.82 330.00
03/25 MERCHANT BANKCD Direct Deposit
03./26 MERCHANT BANKCD Direct Deposit 63.98
03./27 AMERICAN EXPRESS Direct Deposit 157.10
03./27 MERCHANT BANKCD Pre-Authorized Withdrawal
03./28 MERCHANT BANKCD Direct Deposit 66.00
03./28 CAPITAL ONE AUTO
03./29 MERCHANT BANKCD 355.10
Subtotal (Electronic Transfers) 10,692.43
.
9,837.61
NET TOTAL

CHECKS WRITTEN/BILL PAYMENT

Date Written Date Cleared Check Number Description Debit Credit

02/14 03/01 5694 OPTIMUM 87.54
03/01 03/05 5699* ARROW LINEN SUPPLY CO INC 180.13
03/01 03/11 5700 WINDSTREAM ENT BROADVIEW 1,855.04
03/01 03/18 5701 MD3 COMM SERVICE INC 291.09
03/01 03/12 5702 DIRECTV 683.80
03/01 03/07 5703 PSE&G CO 2,223.99
03/08 03/12 5704 ARROW LINEN SUPPLY CO INC 180.13
03/01 03/08 5705 FALGI CARTING INC 157.84
03/01 03/19 5706 BETTER SAFE SEC 511.80
03/01 03/07 5707 PSE&G 3,557.90
03/10 03/20 5708 SPRAGUE OPERATING RESOURCES 534.16
03/15 03/26 5709 ARROW LINEN SUPPLY CO INC 154.97
03/22 03/26 5710 ARROW LINEN SUPPLY CO INC 154.97

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BW MANAGEMENT CORPORATION Account Number: 7BR-01P58 24-Hour Assistance: (888) ML-INVEST
March 01, 2019 - March 29, 2019
YOUR WCMA TRANSACTIONS

CHECKS WRITTEN/BILL PAYMENT (continued)

Date Written Date Cleared Check Number Description Debit Credit
OPTIMUM 93.05
03/08 03/25 5711
10,666.41
NET TOTAL
* Indicates gap in check sequence
To report Lost or Stolen Visa Cards or Checks, please call (800) CMA-LOST.

YOUR WCMA MONEY ACCOUNT TRANSACTIONS

Date Description Withdrawals Deposits Date Description Withdrawals Deposits
03/01 ML BANK DEPOSIT PROGRAM 198.00 03/18 ML BANK DEPOSIT PROGRAM 309.00 115.00
03/04 ML BANK DEPOSIT PROGRAM 4,469.00 242.00 03/19 ML BANK DEPOSIT PROGRAM 436.00
03/05 ML BANK DEPOSIT PROGRAM 92.00 1,315.00 03/20 ML BANK DEPOSIT PROGRAM 15.00
03/07 ML BANK DEPOSIT PROGRAM ML BANK DEPOSIT PROGRAM 986.00 613.00
03/08 ML BANK DEPOSIT PROGRAM 981.00 03/22 ML BANK DEPOSIT PROGRAM 1,181.00
03/11 ML BANK DEPOSIT PROGRAM 732.00 03/25 ML BANK DEPOSIT PROGRAM
03/12 ML BANK DEPOSIT PROGRAM 03/26 ML BANK DEPOSIT PROGRAM 905.00
03/14 ML BANK DEPOSIT PROGRAM 03/27 ML BANK DEPOSIT PROGRAM 84.00
03/15 ML BANK DEPOSIT PROGRAM 263.00 03/28
260.00
NET TOTAL

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Customer Service Securities Investor Protection Corporation (SIPC), and, at www.finra.org
anPdle/aorsecopnrocemrnptblyyrceaplolirntgaWnyeianlathccMuarancayg,edmisecnret pCalinecnyt, in other jurisdictions, locally registered entities. We receive a fee from ISA® banks of up to 2% per annum
Sasctofuatmpeteprmmodureetnlniaivctte.a(rt8yYio0oonu0fs-osMirhnEocwRoumRrlditImLirnLeug)-cnwtoiocintaphftiririnoomtnteeaconntfyy(t1oho0uer)arablrciugcshoitunsne. tss days Investment products offered by Investment Banking of the average daily balances. We receive a fee from our
affiliated banks of up to $100 per annum for each account
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ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. ML bank deposit programs. We also receive a fee from Bank
Additional Information of America, N.A. based on the average daily Preferred
Deposit ® and Preferred Deposit for Business ® balances.
About Us ceEWnxteceewrspiltcl foroonrusctiseetreytaonuitnrwceiutqhsutoiotuydriaadnludatcyocpootfuiobnnetsso,trwedxeeerhscoutlotdiombnoa. nrkdest Options Customers
You may review our financial statement at our offices: poparpafnrarnoortdhbptdipoaaaorrtbmletcipilfloaiyaetnlyrrlsartefoielcolfdteuroyclstoahtttuerhoordsecsehkeftcrsooosultidemanriicltnbuytnghurutsiolhtmkisbaeesbetseie,whngrseegreoledshcfgeuocianlrluetdiitscbo.itetunoesl.mdkIw.feisiTtlrhlhhbeeoereldiisngas
anrsrycttwahreeournnoarTIeepguinbrdynthduomrtjtsfeiaeiwlrisudtamaatccneeletbcsltclieydmrtoatcoctieaoonpoloarpaaqtdunasfneeannua,risemrnddcsuenyixyoede.sosecesduYteoueneico.siorbrtuccftiwunhltaufstbihriiggelerotheuleiahysrtnatesv.itehaeivaieAfncoemesofpsrdenureppttosdsanohdaleusiisdtyecinr,wntisoiaoayoatrbhubniidntcognailracoyeohflaphloawntffdeliunruanfyetereirconwomfr,eeiombdun,riirscusetiramastaruscaepterniealinevdnaeodyitaovesyniiettootiaesolnaoanfbsb,stnbfb,eay.ilinetdoeiclglYlneaeeurotucnehdrruupltcgeu,paroeadoinfntrianenendged For all customers, including those who own options, please
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we will mail it to you. iiceooDHcrnneoltrxoieYAfthgsenoemtaolcuecltlrrirulalrompnutoianrcrraetsmtaaeeetgipunoatdthatpiriahnsnto,oeyltaesifn(auico8oPo,cnsaFbdrt0cnredmiIboteuos0N,algsisnae)Rifoir2cftnstanofAeri8aomiaamotxbn9Rhncnrtiyse-eneh(9ea,“,igganxsPe9bwuunevuxrot9shlheocgcbuaa9eusgehejttgertrtisaoeoeotFeacnhronsIrtdmtNgea,hrbtPeo”oRrcerPru)unecoA.orttlbegchoTirranRsluahgeoinmgcselnuraycosagsartDtobemehuaoarintkxeslcrntaascyecohtdiFtithtlnraobiio,IotaNtnyousaannoisduRtnnguibPiroAdaceeerrunlros,uwibebP,t.cFdsrelrrhIoiueoNcbukslgsRereriestAare,.m options commission charges have been included in your
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ttrraadnisnagctpioronfsitswefoer xuescourteouforrayfofiuliaatneds.potentially result in
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pMaLrPtyFr&eSseaanrdc/horraotinnegsorfrmomoreseolef cittseadfvfielinadteosr.sTahrierd
provided, if available, for your information. Our statement of your margin account and special
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amnMadnLoaPtgFhe&edrS, idnmivsaetyrsitbmmuateeknedt aopvrroapdirlauobvcitldesettdhoabytoyaucroecmesrpptaoainnnsiesoserecthdua,ritties for your inspection upon request. You should retain this
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whMicehrrBillAaCnhdaMs earrsiullbEsdtagentaiarel etchoenmomarikceintitnegrensatm. e for interest charges, if any, for the period covered by this
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taenadma-bsaeslfe-ddiraedcvtiecde oannldingeuiindvaenscteinbgrpolkaetfroargme.sBeorvthiceasre; statement period, except that interest due for the final day
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abfafnilikaintegsaocftiBvAitCie,sinacrleudpienrgfoBrmanekdogfloAbmaellryicbay, bNa.Ank.,ing Coverage for your Account
member Federal Deposit Insurance Corporation The Securities Investor Protection Corporation (SIPC) and
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by investment banking affiliates of BAC (“Investment our excess-SIPC insurance policy do not cover commodities
MBaLnPkFi&ngSAafnfidliaMteesr”ri)l,l iLnycnlucdhinPgro, fienstshieonUanliCteledaSritnagteCso, rp., futures contracts, fixed annuity contracts, hedge funds,
all of which are registered broker dealers and members private equity funds, commodity pools and other investment
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defined by SIPC, and assets that are not held at MLPF&S,
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other depository institutions. Those bank deposits are
protected by the FDIC up to applicable limits. MLPF&S is not a
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GUARANTEED AND MAY LOSE VALUE. To obtain information
about SIPC, including the SIPC Brochure, contact SIPC at
http://www.sipc.org or (202)371-8300.

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Fixed Income Securities Insurance Policies and Annuity Contracts Symbols and Abbreviations
Values on your statement generally are based on Information is based on data from the issuing insurer. Interest reported to the IRS
We are not responsible for the calculation of Gross Proceeds reported to the IRS
estimates obtained from various sources and in certain policy/contract values. Insurance policies and annuity
cases only from affiliates. These values assume contracts are generally not held in your MLPF&S * Dividends reported to the IRS
standard market conditions, are not firm bids or offers account. If we, as custodian or trustee, hold an annuity : Transactions reported to the IRS
and may vary from prices achieved in actual contract that is a security, SIPC and excess-SIPC OCC Options Clearing Corporation
transactions, especially for thinly traded securities. coverage apply. # Transaction you requested same day
These values are generally for transactions of $1 million Estimated Annual Income and Current Yield
or more, which often reflect more favorable pricing than Estimated Annual Income and Current Yield for certain payment. Prior day's dividend retained to
transactions in smaller amounts. You may pay more types of securities could include a return of principal or offset cost of advancing payment on your
than these values if you purchase smaller amounts of capital gains in which case the Estimated Annual behalf
securities, or receive less if you sell smaller amounts of Income and Current Yield would be overstated. N/A Price, value and/or cost data not available
securities. Estimated Annual Income and Current Yield are N/C Not-Calculated
Prices and Valuations estimates and the actual income and yield might be N/N Non-negotiable securities
lower or higher than the estimated amounts. Current N/O Securities registered in your name
While we believe our pricing information to be reliable, Yield is based upon Estimated Annual Income and the N/O CUST Non-negotiable securities registered in the
we cannot guarantee its accuracy. Pricing information current price of the security and will fluctuate. name of the custodian
provided for certain thinly traded securities may be Indicates that BofA Merrill Lynch Research
stale. Market-Linked Investments (MLI) has upgraded ( ) or downgraded ( ) its
MLIs are debt securities or Certificates fundamental equity opinion on a security.
Values on your statement generally are based on of Deposit linked to an underlying
estimates obtained from various sources and in certain reference asset. They are reflected on 8 of 8
cases only from affiliates. your statement by their underlying
reference asset – equities (e.g., stocks,
Investments such as direct participation program ETFs, equity indices), alternative
securities (e.g., partnerships, limited liability investments (e.g., commodities,
companies, and real estate trusts which are not listed currencies), or fixed income (e.g.,
on any exchange), and alternative investments (e.g. interest rates). This classification
commodity pools, private equity funds, private debit method illustrates your asset
funds, and hedge funds) are generally illiquid allocation.
investments. No formal trading market exists for these
securities and their current values will likely be
different from the purchase price. Unless otherwise
indicated, and except for certain alternative investment
funds sponsored by affiliates of MLPF&S, the value
shown on this statement for an investment in these
securities has been provided by the management,
administrator or sponsor of each program or a
third-party vendor, in each case without independent
verification by MLPF&S. The values shown may not
reflect actual market value or be realized upon a sale. If
an estimated value is not provided, accurate valuation
information is not available.

Cost Data/Realized Capital Gains & Losses
Cost Data and Realized Capital Gains/Losses are

provided in this statement for informational purposes
only. Please review for accuracy. Merrill Lynch is not
responsible for omitted or restated data. Please
consult your tax advisor to determine the tax
consequences of your securities transactions. Your
statement is not an official accounting of gains/losses.
Please refer to your records, trade confirmations, and
your Consolidated Tax Reporting Statement (Form
1099).

+

014 1010