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ELL Friendly account name: Ind Account number: Your Ilaandal Advisor: SCOTT STACKMANLYLE CASRIEL Date Activity Descrotion Amount (I) Le< 29 Dvdend CDC GLOBAL INC COM PAID ON 424 50.88 Cie< 30 Dvidend TRAVELERS CO5 INC1THE PAID ON 1 152 633.60 Total taxable dividends $5.215.13 Dec 5 I
ude by the *am and anises the senmbrd.posis sal bo heldfoe ones,. irons the statermil dr. or trinmiurty Apart" and craned rid ae not guadriteed • Aetna held Irf WS financial Sant Cellar asset', are n011nen byte Wm a+1 not within the fire, possession or envoi Thee assets re cdpamand an yam stateme
arid interestiaconne Taxable drvidends Aug 1 Dodend VERIZON COMMUNIC AT1ON5 INC PAID ON 501 265.53 Aug6 Foreign VOOAFONE GROUP PLC SPON ACM Dvdend CUSP 92857W308 1,322 69 Aug6 Foreign TAIWAN SENCONDUCTOR MFGCO LTD ADR PAID ON Dvidend CUSIP. 874039100 830 414.55 Aug 26 Foreign IMPERIA
Sated • No bait mann° May Ion vain WA Resource Mnayereni Account Business Sawn Acorn BSA. iftda and eiteMalibrial ReOute Mliagereell CONFIDENTIAL Aetna,* re registered fervce mats of UPS Palatial Strikes Irk Yea Spil atm is a inland micemak of visa linembrial lEtS W a Sognabre geed cads met LEG Wm
'31114 232.78 Nova Dividend 1PMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT 284.86 Nov 3 Dividend HSBC TOTAL RETURN FUND CLASS I 57.80 Nov 4 Dvdend RBC BLUE BAY ABSOLUTE RETURN FUND CLASS I AS OF 10'31/14 164.23 Nov 28 Dividend PRUDENTIAL ABSOLUTE RETURN BOND FUNDZ AS OF 11/26114 284.30 To
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