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by 51K. Money 'watt sweep balances are protected by SIPC but are not Insured by the FDIC openng bailee Closing balance Price per shaft Average Oakland Inkiest Dais on on Feb I Oa on Feb 28 (S) on Feb 28 (5) rate period period Cep amount (I) 7,832.06 3.83440 250,000.00 Percentage of Cost
investment wt., don (nc bind then Dank:PalOn program and real estate imminent trust securities) and structured proclas are generally highty egad. Celan stiuctafed proUIS have not been registered with the Securities and Exchange Canmsion or under ay state securities laws. We preredeostrnated values
ot protected by 51K. Money market sweep balances are protected by 51K but tee not Insured by the FDC Price per share on Aug31 (S) Ave rage rate Oakland !Merest Days in riming period Cep amount (5) 1,412 08 1,412 37 Fixed income mutual funds Total reinvested is the iota al al reinvested dvden
l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose
(le , Form 1099. 5498, 10425, etc ) when prepamg your lax return. the Fin required by law town to to IRS all taxable distends, mporttee rontauble Oakland and arable hierelt emed en sensitise held alma scant, nee steeds on see tra-sact Oro, ad eon basis:newton covered mortis Czatlitsliailleitle with
ate riorflrnal wcueis (ric Laing drcct participation program and realestate investment then washes) and structred pains are general highly .paid. Celan sen_cticred products hate not been registered with the SeCUribef and Exch Commission ce under any fate strait:to. We Provide estrnated values for
Entities connected to both Oakland and Celan

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