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aws re purchased Lola OW, canal thews walla sold rd the cash wit be deposited yOur ICCOurn The andstni rent...slant pace applied by the 6Suer may Otter from the maket price at aka the paha" shires are sold Orgy whok units may bt held in you account. If you are elided to a parlol me as • result of
pole to reuse irdialual statements mailed n $494o6o Or6•10044. you may decline lloutehokleg by calling you Fininnal AWN, Friendly account nem* The Mealy account run is a custemaable 'natant' chosen by you to assist you withyoes recordleeprg has ro legal effect on you account is not 'mended to refle
1293.000 et pampa aid scud aloe/ pre dos:imam and per depository 'author.. it accord-ram with CDC min • pricianiekr Shoes csoplehd to YPOJtaes and Otter Product, may be hror a bwer Vol TO ant that you wtuU actualla recthe in the make; Prces are cbtaned from sarkus Tied poly sources sthithi we tithe
practice 01 UBS to file the mit:kat:le la reporting forms with the US internal Revenue Semi< and PR Treasury Debarment and in such town accurately Mealy chidends arty or Interest as tee erarept or tarn Income. Pleat consult your incise:WS tat preparer. March 2015 (Si Year to date IS) Taxable divi
191.00 Total dividend and j'ouest interne 32.191.04 PIMCO UNCONSTRAINED BOND FUND CLASS P AS OF 09/29/14 232.73 Actiely Descrpuan turroal (1) Otter fonds debited Sep 3 Transfer TO YI 235750100 57.80 - Sep 4 Transfer TO Y1235750100 -155.96 Total miter funds debited 4213.70 CNP70009006552
%Mends The cost basis may needtote adusted tor return d captal payments in order to (*terrine the al usted cost bags for tax reporting ptripOSel. Mealy:el (rev) gat or lac ts the dfference between the current value and the cost basis and would neraly be >our lamb* con a IOSS d the security was sold
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