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as gel ail Seib gest n. -s. Kmkt Total 51.078.000 58.965.989 ROMS h inning 0-a Cash Balance Summary Cint.n.G =AG CC 44.041.74 44.407.40 Moran 55.172.30 356.634.30 Shot 1.271.499.02 973.000.92 NetCtish Balance 51170.71106 51.374.042.62 027 09,2401.10'.55 col Deli Saws Siang On Ot
executtre. sts TNT s, n, " • Nt 01<eatioto prone. Dry. It• taictn.() N• Ill eeann TMs suttee* ;NAM be matey ror yap ream Ste merle Ade at PrOatarl Wyman:ft 027 OSIOSOI:ION COI V4711 EFTA01321972 1 etlutIO 18101.1004 ITS %Wow., O86117O 18.959OA/tv Ow Sun Stalks Cte8 0ns liebolech Center Mn tr
atf dieted barks pankipaing n the UBS FPCthsured Deposit Program are FDIC etsured n acade mcewah FDK rules For mere information, please visa *wior Mogan Depose KcountS al IRS AG Maraca Branch and thin of Money Fads are not tend by the FDC. Bank deposits aro not protected by SesC. Money Find shares
tual find family to out clients, and 5 tie and value of a Particular mutual had fatals shares held at the ISM — We and our affiliate also receive Wyman; and (anti% PrOCtiPng lees in (abdication for transfer aged services that we provide to the mi-dual funds These fees "coldly re paid from «Astor a
rea As such. please do not rayon this edema on to mute ;ornate a sae deism la la purposes a o'hereet Account battened to the fern may retort saw Moran orb, for the period of time they re held a the Fan Morehinoral nlarnabon CM be added by par Findndal AdASOr • Unwonted ganstbses when data is wank
assets Value On Jul 31 (5) reuentade o Cost ESbMated your aCCOunt basis (I) annual income ($1 umeaued gam or loss (S) Cash Cash and money Wyman Total 55,589.32 100.00% 55,589.32 558932 100.00% 5,58932 Account activity this month For more information about the pike' value shown for re
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