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ues Shorn may Ix approxinvilt. AS a its lm. gam aid losses mai rol be Etcurately reflected. See rh mama infosmabon atour your statement a the end of Ito dxumem for more Infornmon. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bank USA depost account b
lusted for rerun d cadtal payments in order to detemine the aktnted cost bans for tat (Mating purposes. Hddng lAwrber of shares Purchase pricer Avner price per shares) Client investment CS) DOUBLE LINE TOTAL RETURN FUND INSTL Symbol: DBLTX Trade date. Mat 31, 17 1,693.321 10.629 18,000.00
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