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f partnership Intorre (loss) 2. Additions to Income (loss) a. Addition for bons depredation b. Other additions to home (loss) 3. Deductions 'roil Ircome (loss) a. Deductkn fcr henna depreciation STMT b. Other deduclons from Income (loss) STMT 4. Snare of tax credits 5. Snare of tax withheld from
nt holder confirms that the necessary information Ito the beat of its knowledge and capabilities) is m
periods may rot reflect all adostments necessary for tax reporting purposes In addition, the designation of taxable and tax-exempt Estimatec Annual Ircome coes not reflect possible state. local, a foreign taxes that might apply. Customers should verily all information in this account statement against
nt holder confirms that the necessary alternation Ito the best or its knowledge and capabilities) is m
United States 0.20% 117.98 117.98 2.61 2.21% Total Cash Management 020% 117.98 117.98 2.61 Total Cash and Cash Equivalents total Accrued Ircome 100.00% 59,631.55 58,338.24 2.61 Total Cash and Cash Equivalents including Accrued Income 55338.49 Actrusted Cost (Laos column reflects Tax Co
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