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he Tenor te hfukcir mama endcad on Pe has ot this Hama h aderm to agar exeunt fees. axatt may De object to mamma, lees Øla lie payrera for ~ate: Dunham; aidchain fa aped warts if cah acrints Accounts tal are traf erred. to ant< mittens may be :tepid to a bale lee. U.S Sweep Optiim U85 otters °pan
Jul 31 (5) rate Duidend Interest period Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Dap en period Ctp anounl (S) Your total assets Valle °n al 31 (5) eetcentao? os COSI ESIarkted your acounl bass(1) annuli inccme (s) Unrealized gan Or 1055 (5) Cash Cash and money Waal Total
d on he front of thO statement In addition to isigdar accoust lees, accounts my be abject to mai-denarre lees. chaps for late perm* err securities Dunham and charges fa unpaid amounts n cash accents. Accounts that se transferred to other instailms may be subject to a Vander lee. UBS Sweep Options L
no legal effect on your account You can thank your Friendly actuate names. though GnirkUnice, a by aniktimg yea Fenno.' Athos. Ascount overview • Valle of yam acoantiportfolo. Net of assets and liabileies. • Assets Includes mistake cash balances, vitas for restricted security On ), and GlobalTime
neither al suer, general panne or sponsor hinted vale rte a thrdpany estimated ate is peovdect the value of the searrly will be diffeeent from its Dunham price. — •Pstrkishons to date' may mkt nrtum of coati income a both, — • Orignal urA sce • represents the initial dferng price per ung and may no
hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00
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