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nt wit the *Rated imitation we Wowed you cd the netabonstg when/Mu opened this accuse. h thos vast yen- lords and semsam rt located a uB5 f nancul Senates and rot the nth:dein broker, and you cruet make a report of ay error a: mitten to both firms • Asdescrbed Ode account agreements, you newt notif
nfo/maw atIour your statement at the end or this statement. Cost Price per share basis(%) on Ian 31 (1) value on unrealized (tail investrnent Holdng ten 31 (5) pain or loss (5) return (41 period 650,000.00 1.000 761,416.00 111,416.00 LT Your total assets vaue on tan 31 rercentede cr Cos
t intomation abOet your statement at the end of ths statement. Cost Price per Nitre baSIS(S) on Nov 30(S) value on unrealized (tad investment Holdng joy 30 es) gain orloSS (S) return (S) period 350,000.00 1.000 778,512.00 1213,512.00 Your total assets Value on Nov 30 (1) Peicentage d Cos
wit the ncicated institutors We in you of the relalcnshio Weeny% opened this accost hem cast your tu-ra and sekelties tre located a UBS financial Senates and rot the incedeciw bran, ad you mat meta • repos of any aree or omission to both firm • Asdelisted in the account agmemmts, you must roily us
ed as either a gain et 81055. 11850 does rct include cash dudends that were not reinvested Cost Price per 'hat value on unrealized dad imestmem Holdng basis (4) on May 31 (5) May 31 (5) gain or loss (5) return 61 Period 18,000.00 10.440 709.79 10.440 18,709.79 17,678.26 -321.74 LT 697.%
learns. Communications win the Firm . Please re-confirm arty oral cormtncatorts in vet* to funher protect youtrarts. includrig your rad order the Senates franca Protection Act (Stab • If the financial natation cn the top left of the front of this statement is no LES Matta Senes, LEIS Prenoal Service
uce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateefized Ree0 imestment Holdng gain tidos& (f) return (1) period EATON VANCE FLOATING RATE FUND I Symbol. 0BLX Trade date: Jan 29, 13 5,463.943 9.180 50,159.00 50,15901 9
e a. LES Financial Snipes Inc. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the only official record of pot U3S financial Senates account. Other records, tape official to documents contanng soakingdata should not be relied spa, II soubane thee is an erne a Ominron please rep
orzant inkyrnannin atrour yam statement at the odor tern statement Cost Poet per share basis (S) on May 31 (1) value on unrealized0M imemment Holdng May 31 (5) grin or loss (5) return (S) relied 650,000.00 1.000 703,047.00 53,047.00 Your total assets Value on May 31 (1) PerCentapt 01 Cos
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