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or sponsor and may be calculated based as r ean irdonhation Iran that used by Mid parties laden.* their estimated values. - You can obean addiand Harnett' regarding the methodology wed to determine the estinate of value ad She date of to Hamelin tha is the basis forte want by contactrg your Franca'
July2014 (3) Year to date (I) Opening account value 31,018,759.23 50.00 Deposits, including investments transferred in 2,701.07 1,160,805.66 Withcfrawals and fees, including investments transferred out -2,909.77 479,465.01 Dividend and interest income 2,311.80 14,589.01 Change in market value
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
August 2014 (3) Year to date (E) Opening account value $1,668,807.77 $0.00 Deposits, including investments transferred in 0.00 4,804,336.91 Withcfrawals and fees, including investments transferred cut -4,394.71 -3,170,123.43 Dividend and interest income 4,394.71 30,535.58 Change in value of ac
or otherwise Accounts tranferred to tie Atm may reflect gar/ loss nIcrmaticre only foe the period ol tine they are head S the Pint Mare historkal Harnett" can be aided b/ ear Snarcid • lJnnealized gatheranses When data is wattle. *striated a-realized gaindlones are calculated kr rdivetal sway lots t
Resource Management Account Change in the value of your account January 2017 (9.; Year to date (I) Opening account value $43,932.84 $43,932.84 Withcfrawals and fees, including investments transferred cut -17,320 34 -17,320.34 Dividend and interest income 0.33 0.33 Closing account value $26,612.8
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