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aid produns tØ anaipments wit /Blood bats al other tat partybalks and provides area to bona aid neater prodects issied by wolf Mated tied {tarty Moran, woman*, Hough nutatce agency subsna es ol utS Fnandal Soren et Inosweit. roagn .a products Int 'DC head • NO bat* guanniao May law vale RMA ?a
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an pronto, trough marines with affiliated brat aid olie mad pallybat and provides atom to Mann aid aruty pinnaces isued by unite doted thni warty Moran, contain ehrougS nalno agency subsea-and utS Feeds Saunas he irer~t. mount and amulry prOduCt$ tin IVIC haired • NO bank 9.13(30100 May lose vain
co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre
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
The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma
CeS are prodias taros* anagrams wen aimed bats ad °thee TIM paybalks and provides ass to Mace and army products isued by unaffiliated tined {tarty Moran, enflame trough mamma agency areaesor UM Fnandal Sakes Ix Imesamt. mace. and amuse products Hot RCM hoard • No bate garnten May law value WA ?In
th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah
W P ,...) , E - _ — cr- c A _ Confidential-Produced Pursuant to Fed. R. Crim. P. 6(e Rodgers000107 EFTA00154116 Rodgers000108 Date ig- i Moran Make and Model Aecraft ElenaIcallon Mark Points of Departure a Arrhral Mars Flown Rigid No Remarks, Procedures, Matiesorers, Endorsements
rcran Make and Model Ancran Wannest:on Mark PeInt, of Departure & Arrival knles Ram Flghl No. Remarks, Procedures, Maneuvers, Endorsements Minter of tarifingiS Almon C•tteory— To 4 -•:4'-' 144-' (.71-Ct 4../4. t-V.,- LIY... a;,,:; # c , --) ::).-- 3 ui N; ; I ; Akre:: P (6 r , ; ; ; —
..r ewe«.+near...w •Iattewt wr 'tot wa Ea* Cd three awes owe Y Ow On at sir t.0 • PW•11140 Malone* •01:A Sows you 10 Om IS Om ppm re-boi a yaw 'Moran. Strew Toenail. to no. abinalICa we IkernOnlin• con SB1062192-F1 78 EFTA01661950 JPMorgan Prom./ y Account For the Perkx, onno to 4/30II0 JPM
a SB1062192-F1 31 EFTA01661903 .1.1?Morgan Primary -: For 184 Period 1041/09 le 11/3009 Checks Pal Chock Clete Mine« Pea Airefflt Cho! Minter Dole Pal Amami Clue pesebw. OM PM Amount 2093^ 1t.02 26674 2102^ i iiie 13165 2104^ 11/13 3.52862 2099^ 11/10 1.53905 2103^ 11/
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