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oul orannwons n writing to funher peeled your mink rain pargles under the Wares near Protemon Act (SPA) • Inte twine matron on the top kh of ihe Irene of Ws stamen it not 165 Bhopal~ WS non' Senn canes yoga nu" as derby are« by anigenenl web the Mated mittton We Intoned >ou of Mn reutionshp wh
E 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest income Date Actinty Descnotion Jan 23 Fee Charged QUARTERLY FEE -1,950.86 Total professional management fees 41,95036 $1250.00 $8460.67 amain (I) Pees SONY GM 00022328
- When niter an issuer, general partner or wonsor estkruted value nor a thrd-paly estimated sad is prondat, the vale ol to sacra write dilferent Irene its cached price. - •Ddribution to date' may indude retun of capita tromp orboth. - 'Original unit size' represents to hkial aiding skewer trill
3 Bendel Advisor: SCOTT STACK MANY LYLE CASRIEL Amount (s) Total taxable interest 31.56 Total dividend and interest income $1.56 Date kind), Descnotion Amoto Bill payments Oct 3 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -8,849.54 Oct 4 Withdrawal ACH WITHDRAWAL UMTECHEALTHONE -556.98 Oct 4
side DRIP, partial awes will be sold and the cash oil be deported rt yore account. The drackeni reinvestment price supplied bar the ewe may defer Irene the motet pee* at which the partial shares are sold cosh-r-liu Only whole Lints may be held in yos scone. If you se emitted to a Dana unit as a r
rcevalue shown for restricted secunbes, see important in formabon about your statement at the end of Ohs document Date Activity Your Quantity.. Descnotion etcpenSe code face value PnceiVcdue (St Cash amount (St Cash and money balance (1) Oct 30 Cash and money balance $52,471.79 Nov 6 Interes
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