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t neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend pa
armer regarding to methodology wed to determine the rain** of value and the date of the iskrmalOntha is the basis for We erikriatebycontactiv your Fivncial Advisor. - mid party estnuted taws may be reflected as •Not kited' navy I sit dims. new n independent volution tam RS not suppled or is uteri*
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
Hamann regarding the methodology used to determine the "innate of value ad the date of the Hameln) that is the basis forte thane* by contideg your Fivncial Advisor. - Thief party esernmed wines may be reflected as •Not prked* n mew Ise *ions. new n edependent valuation time RS not %condor is aide to
mod opt 1291020 n pampa and sated oldest pa &poster aid per deponcry rota ation. n accordance with ndes • prialeralue PnCesdepltsed fa Welles aid Otter Producrs ^sat be err or tweedun too ace that you vreolg astually ream in the makes PrCeS are atoned from vanxis mid party SCurCel. Much we beleir
onate" regarding the methodology used to determine the &int* of value ad the date of te Haman:6 that is the basis for dm ea nate by contact g your Fivncial Advisor. - Th id party estimated views may be reflected as •Not tread' in we I sit aims. rife n ?dependent solution tam Ns not suppled or is rat
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