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he trancal AstoAen ncicated on tie front of this linemen In addition to cootie account lees. accounts may be Abject to mintenrce lees, charges for Ito payment for securities purchases and charges kr unpaid mares n cash accounts. Accounts that are wandered to other restmlons may be sublet to a tra
balances are protected by 51K but are rot Insured by the FDC Nix per share on Apr 30 (1) Average tae Purr:Jena Interest Dap m Defied period Cep anount (S) 1,19799 1,08829 Fixed income Mutual funds Nat cemented is the total d al reinvested &Mends II does not include any cash dviderds is not a
aluation Inn has not suppled a usable to astir a vane, when we based aware that a materielfient has occurred that may call a previousy repined alt Ito quegion, or when a value would to highly speoilatrie due to fie nature °Ire many. - When niter an tuna, tamer al partner or sponsor estimated val
DIC owing bdance Closing &fence Price per share Average Dnidend merest Oaysin on Oct I ft) on Oct 31 (S) on Oct 31 (t) tete period Period Cep anount (S) 1 13 1.13 250,000.00 Percentage of Cost Estmated unrealized Vaue on Oct 31 (S) yOur account Oasts (SI annua incca* (S) con or ices (4
apacty. The Finn, together with mtan affiliates. Ito abe Pinhead supplemental insisame. The marinm a
tames are protected by SIPC but at not Insured by the FDIC Nice Per Shag Average Dnidend Interest Dais en on Jul 31 (1) rate period period Cep anount (1) 250,000.00 Percentage of Cost Estimated Unrealized yOur account COLS (SI annual inC011e (51 can or loss (5) Cash Cash and money balanc
Entities connected to both Joi Ito and Cep anount

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