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ation for under gent senses that we provide to the rrukal funds. 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 broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c
See the rmportant information about your statement at the end of this doctrnent for details about those Saxes. Hddng UBS BANK USA BUS ACCT 477 Openng biome Closing bane Pnce per that Average on Feb I a) on Feb27 (1) on Feb 27(3) (30 bandana Interest period Your financial Advisor: SCOTT ST
SIPC but are not insured by the FDIC. See the important information about your statement a the end of Out document for daaas about I too balances. Openng bdance Closing Wince Pnce per there Average Fiddng on Mar 1 (S) on Mar 31 on Mar 31 CO rate UBS BANK USA BUS ACCT 5.838.70 558830 250.003
ion for transfer agent antes that we Fronde to the mutual find. Thew fees SlenerallY are Pat from investor asses in the nasal fund and are a toad Jolla amount based an tie number of accounts at the broker-dealer holdng maul( lords ot that fund CONFIDENTIAL — h stern tOCOmm6erni Maned n connector.
IPC but are not insured by the FDIC. Set the important information above your statement at the end of this daarnent for deals about those balance; Openng baance Closmg Wane Pnce per share Average Hddng on Mat 1 (S) on Mar 31 (S) on Mar 31 (0 rate U8S BANK USA CEP ACCT Doldend Interest period
tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c
C but are not insured by the FDIC. See the important information about your statement at the end of this document for details about those balances. Openng beance Closing WI/me Hddng on Mar I (S) on Mar 31 (5) IRS BANK USA DEP ACCT fete per then on Mar 31 (SS Average rate Your If sandal Advisor
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
C but are not insured by the FDIC. See the important information about your statement at the end of this document foe dot aat about those balances. Openng baance Closing biome Pnce per shale Average iscldng on Feb 1 (f.) on Feb 28 (S) on Feb 28 (S) mat V85 BANK USA BUS ACCT 0.00 30.26573 250
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
9PC but are not insured by the FDIC. Ste the important information about your statement at the end of this document for death about those balances. Openng baance Cloung taaxe Hddng on Mar 1 (S) on Mar 31 U8S BANK USA DEP ACCT Price per share on Mar 31 (S) Average tete Your PI nandal Advisor:
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
on about }our :fafement a the end of this ebcurseril for del air; about Pose blames. Hddng IRS BANK USA BUS ACCT 87.957 IO 87,960.94 250.00000 Openng tdance Cloung brlaxe on Jul 1 ft) on Jul 31 (I) Price per share Average on rut 31 (1) rate Drildencl Interest period Your Pi nandal Advisor
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