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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
volat My to the arched overall, even if that means the account does not rotate significant CONFIDENTIAL thorns a rams and my rat keep pace with • Moderate Wang to accept sane ridc 10 princial ad tolerate sane volatility to seek hrber returns. • Aforessibt! Willrg to accept high risk to grieve' ad hgh vOlab
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
ccount overall, even if Poi means the account clan not generate significant CONFIDENTIAL inCelne a relent and may not keep pre with inflation. • Moderate Wang to accept sane rids to pinr-pal and Weak sane rotatory to seek hitter returns • Agressibt! Wiling to accept high rids to pineal and hgh volablity
(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
nd volatility to the scant otrank eared that means the scan does nor generate sign it care itcme or return and my rot Ireep pate wilt nel Wien. • Moderate Wang to accept sane risk to pirciout and tolerate soon notataty to seek higher returns. • Agree's*: Wiling to accept high Me to pampa and high valet li
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