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for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n
. Some pnces, income and current eddied Shorn May teeppi0Arnale. AS a Mitt gams and lOssts ma/ n01 to ecoodlely reflected. Set Aporunt intosenefron Stour your statement a the end 01 the ot cumem fOr more infornolon. Cash Cash and money balances Cash and money balances may include avalple can balanc
Sane ones, , come and current values shown may be EpplOxInVale. AS a kite. gdlns aldl055t5 Mar not be accutalely reflected. See rmporuntudosenabon Stour your statement a the end ol this etc.:nem for mom intornalon Cash Cash and money balances Cash and money balances may include avalaale cash balan
ation for under gent senses that we provide to the rrukal finds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n conn
mber. Some ones, income and Current Paves Skean may Ix Eppioximene. AS a teat. Oaf ardlOSSes may al be eccurately reflected. Set rmporunt info:moan Stour your defearere a the end of its dxumem tot more infornas on, Cash Cash and money balances Cash and "softy balances may include avaltie cash balan
on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn
r the Value of your account RMA aesourcetine at 800-RMA-I000, account on February 28 (S) on March 31(5) Your assets 991,747 68 1,013,875.67 %Stour website: vnew.ubstomflinancialservices Your liabilities 0.00 0.00 Value of your account $991,747.68 $1,013,875.67 Items for your attention .
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