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as of the sinerant date - For oertan searines mad nnOnankarMaig deromnatees. pre aid quality lace rata/ nide hae been aapsted to Imitate poppet %Mason To obtain owns wait." won salable. ado° yos Handal gator • Private benneinims and immured produce irate inestrwrt sautes Calcining direr palioje
2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o
.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi
asis fa the eoimate by contanhg your Financial Advisor - Third party 'sinned valets may be reflected as 'Not priced' in several stuatians when an Mason:lent valuation Inn has not sittlost a is unalfe to emir a any. Wye. we become aware that a matenal event has occurred that may call a atheauthy re
238.24 25000000 Openng bean« Clovng Mane Inca per shale Average OA ILA 1 ($) on Jul 29 (1) on Jul 29 (1) tale Draidendlnielef period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Øsm period cap arount (I) Your total assets Value On At 29 (1) Peicenta0.' U Con ESbrnae0 your a(COUIl
mks aid 12byt lees revved is connector, with the dertuton of make tads toot chatswe ceder ow *Mae reowe /Wealeitareg pa/luau rom issubutors andor Mason of tea mutual funds that we soli These awaits arebased on two different cormorants fa the amount of salesbyuBS ot a partculr mutual fund fatly too
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
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