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nt year $2,126.42 $20,021.60 Prior year adjustment 0.00 1,404.46 Total dividend & interest $2,126.42 $21,426.06 Summary of gains and losses Yates reported below exclude poducts for which gam and losses ate not a/60M. Realized gains and losses Unrealized November 2015(5) Year to date (5)
bedifferent Iron its ()Whale tatte. — •Ctistrionore to date' may ilclude return OI capital, income a both. — 'Cognation see' represents the nitul Aetna price per urn and may n0t ref led your cost basis • Restricted mantles ReMited seonhes genera* are not Grimly Sablefor public salt LEIS Financial
January 2018 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Indy Millennium Account number. Some pnces, income and current Yates shown may be approximate. ASS recut. gains MidlOsses may nal be accurately refkaed. Set rmporunt infosegabon about your statement a the end of this
use the closing price what adilbleor the mean of the bid and ad` prices Icr kited swedes and epticat or only bed prices la OTC sew-slits. - Less Aetna traded securities maybe priced usAg a valuation model et the most went pro we ebIaned and may not reflect an aduel market price a vase - Certain
to date (S) Dividends 46.62 335.87 Total current year $46.62 $335.87 Total dividend & interest $46.62 $335.87 Summary of gains and losses Yates reported below exclude products for wroth gent and losses are liOldalified. Realized gains and losses Unrealized November 2014 (5) Year to date
kerr risk rid mid lin to the rain merit even rf that means the amount does not OineillesOrdallt illastt*Of Mums ald nyeneekeep pas wen led Woo • Aetna inning to accept tome OS tO Pit:0 and tolerate mate mix My m sok higher stuns • Aggress., Milne to area hgh dr to vithaal ad hgh vOlatity to seek
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