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racy or verify of ay in/ orrnsion provided by sons other than UnFivricral Sepias. h aicitext although LDS Financial Seances generally sedates this Harnett.' as it is maned, the firm does not provide any asasances that the hfcrinatith trder "Cost basis- and 'Unrealized gar/loss' is accurate as of the
g date lafirber of snares Purchase Price Average price per share (11 me per shse Cost basis ($1 on Jun 3001 value on Jun 30(S) unrealzed Hddrg gain or loss (1) period Nov I, 12 46.00) 11.677 537.17 10.8-40 498.64 -38.53 LT Nov I, 12 33.003 11.605 382 99 10.840 357.72 -25.27
mador and may be calculated based on different adonnation from tat used by thid parties to derive their estimated values. - You can obtan addiand Harnett regaling the methodology used to determine the edite of value an tie date of to Hamann that is the basis fate tine* by contactrg your Fivncial Ad
of :ham Pomba* price/ Avenge price per sham (S) Cost bask (I) Peke per stare as sun 30(f) Value on iun 30(1) U dealized gain of loss (1) Hddrg defied Security total 944.000 10.751 10,148.85 14,509.28 4,360.43 OT1GROUP INC Symbol: C Exchange NYSE Etd: 414 Current yield: 0.08% May 1
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
your statement at the end of the statement. Cost Price per share basis(S) on May31 CS) 900,000 00 1.000 value on unrealized Eta') imemment Hddrg May 31 (5) in or loss (5) return (5) period 893)77.00 -6,623.00 LT Your total assets Value on may 31 (5) Percentage d Cost your account ba
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