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Cop /WHAM en 250,000.00 recertage of Cost Stewed unrealized your account bass (S) annual income (al gain or IOSS (S) Cash Cash and moneY Weems Total $13,800.34 100.00% $13,900.34 13.800.34 100.00% 13.800.34 Account activity this month For more information tout the pike I value shown
siness Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100
24214000/800-308a 140 Percentage at Cost Estimated your account basis (I) annual income ft) Unrealized gain or loss (I) Cash Cash and money Weems 9,315.82 0.78% 9,315.82 Equities Common stock 41,936.00 47,403.04 1,744.00 -5,467.04 Closed end funds & Bo:harge traded products 240,982.
s has been HcIdng Trade date Tdal face vaue a maturity ($) Purchase once (S) Minted cost bah (5) Price on mar 31 (3) value on Mar 31(5) Unreaized gan or loss (1) Hddng period GENL ELEC CPTL CORP AD) RATE MATURES osr 11/16 CUSP 36962G2V5 Moody. Al 58P Ake EAI: $103 Current yield 0.82%
ur rides. indudeg your nthnt, titer the Seoshies Investor Protection Act (SPA). • If the financial istitution en the top lett of the front ol this Weems snot LBS Ennui Strokes, LBS Finencial Sonia" carries yoke arrant as dewing broker by arra-gement with the edcated inslitutem We informed you of th
800-3C6.3140 Your assets icontnyedl Your total assets Vaue on Sep 30 (5) Percentage of your account Cost bans (51 Esimated annual more (S) Unreaized gain or loss (S) Cash Cash and money Wallow 459.54 0.04% 459.54 Equities Common stock 47,274.31 47,403.04 1,838.00 •128.73 Closed end fu
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