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become a separate tax lot. Cost bases is the tout purchase cost of the security. indudng reinvested diedencts The cost basis may needle te a:lusted:Ito, return of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIE
eft of the feat of this statement is not LBS Financial Services UOS Financial Susan aeries you rears as during bear by arvardement rah the nckated Matadi we rimmed you of thO relabonthb when you opened this accuse. h this east you tads and SectsaFet re boated a MS financial Sown and rot the idectoc
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MARKET ESTIMATED OLMN➢TY PRCE VALUE ANNUAL ENCOLIE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 635 $635 Cash & 100% 027 DX2601:11:43 001 Matadi(' POMOnS denote debt blonde *nee lOo•I mane veLee The elms", ;event'', ty do•ued ken to etpolxe market rabeol >es palloo V4S2 EFTA00198602 CLEA
d Maturity Market Value % of Bond Markel Value Ito 12 months 2.122,500 00 8% to 5 years 2.064.25
count Number. Go paperless L O NFID AENTIA CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(eSO) THEM C4 $5,233,307.78 $1,434,928.27 Page 8 021 Matadi tacellenti Every Tom Same 2007 DAUM. RATED COMMUNICATIONS rxerturraer :rat' "17= IC tara• SDNY_GM_0004555.5 O13-SDNY-0008379 EFTA_00156164
IDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) I-AZE Ito N F I DIAL ME Rasa tacollenti "At DALBAVII RA
cepted. Pagel) of 9 Account kum tier. N4G-024943 Go paperless rhE NAL e - CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tlt& ONFI ID-EN Matadi [mallard, (vent Va.Since 2007 DAUM', RATED COMMUNICATIONS IXMLINCt (—vas wwwwivc SDN Y_GM_0004 8265 OB-SDNY-0011089 EFrA_OO 158874 EFTA01290
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