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or Spatr and may be calculated based on afferent information from tat used by It'd parties 'adage their estimated values. - You can obtan addacna Harnett' regarding the methodology used to determine the retinae of value and the date of the Pecrmationtha is the basis for the tirade by contactiy your
aiond Deposit Account program. SIPC protection applies to money market svnep fund hcklinos but rot bare deposih See/nor:ant information about your 'Werner* on the last Mo paces cf this document for dials. Opening balances Additions Deposits and other funds credited May 2014 (S) Year to date (S) $5
the away or wraith day irdormation provided by sates other than 1.85Fiandal Senices. aicitirt although LIDS FirstiCel Services generally writ his Harnett as it is acted, the firm dyes not provide any asesances that the itormatim tact "Cost basis" and 'threalced gar/loss' i; accurate as cd the date o
aional Depose Account phigam. sac Protechon applies to money mortal sweep find hen:tiros but rot bank deposits Cie intaortant Wormation about your 'Werner* on the tat Mc, pacts cf this document for detals November 2014 (5) Year to date (5) Opening balances $0.00 $0.00 Add/bons Deposits and other
ewentee the acctracy oddly cif any ormation Provided by foam than LESPi-afloat Seniors athltich although MA -eget Services preralY update, this Harnett., as it is received, the Finn does not provide any assuarces that the Mammal snider 'Cot been ard *Unrealised gad lose is accurate as of the date
rge der to certain bareavig costs for that partkulateasky. Open orders Regarding open or • gad-till-canceled' aden that were not executed by the 'Werner* date, open buy and roll slop orders are nand by the mount of &tar& CC FittsPI an ex-dividends a ragts dee unless tanned otherwise by yoy. You are
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