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ent.? renceeng red omnberspronsteng lets in corn-ninon lor transfer agent $41V1:01 That we pCOM1 00 The nruai end, Thin fees geneeafie re pad firm Manor sow, In the freAla lad ad ae a tird delft nu« haset on the ruiner of =culls at the trokincleala holdingmutual /LMIS of hat had tang, - in nilion l
mber SCOTT STACKMAPILYLE CASRIEL 212-821-7000/ 800-308-3140 Realized gains and losses (continued) Long-term capital gains and losses (continued) Secuity descretion Method Ovantey or PuChaSe fae nab* doe Sae date 5* amour (S) Cost basis (S) wash sale cost MIS arljustnent(S) Las (5) Gain (
avauson To obtain Currier: cyntams. Mon nalahlo. cotta yaw From* ritmor • Mena IntestmeMa and Muddied anions. Prime gnaws swum*, (naming dircl pm:Manor, pagan aid real estate manner[[ tea signed/ and structured product ale gOWaly highly ile4od Celan mudded promos tan not been reyniered we: the Se
28(1) istyr (1) gain or toss(!) return (5) period Total reinvested 13.285 29.275 387392 29.650 393.90 4.98 EAT 3501 Current yield 1 53% Secuity total 1,102.493 27.600 30,040.36 30,429.28 32,683.91 2,259.63 2,648.55 Your total asset Value on Nov 28 IS/ Percenta your accouni Cost t
ats The not Macon and nt prof in are speck to eat aCCCuM aid mhr vary (elseei flea. adrere the Inn prompt Ir in wring of any Kilkant done in your Manor stuaten or ticestimo Moore; For each xcoure held. you choose one of thetoloran out obrectits • Paola Currey :acorn, Mestments who; the rOfeJ11,4
9.48 4,979.78 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.550 19,854.97 734.84 ST EAI: 42,426 Current yield: 1.55% Secuity total 14,793.787 10.164 150359.83 150,359.83 158,074.45 5,714.62 5,714.62 continued next page SDNY GM 00021023 CNP70003005698653 NP7000191
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