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%Mends The cost basis may needtote adusted tor return d captal payments in order to (*terrine the al usted cost bags for tax reporting ptripOSel. Mealy:el (rev) gat or lac ts the dfference between the current value and the cost basis and would neraly be >our lamb* con a IOSS d the security was sold
ACCT once per :ban on Feb 28 (S) Average rate Your Ill nandal Advisor: SCOTT STACK MANLYLE CASRIEL ()MeteorsInterest Days in period period Cap mount (s) Fixed income 0.00 30,535.25 Mutual funds Total reinvested is the Iola d at reinvested dvdends M does rot include any cash Ondends. n is rot
poreed vats es MSS. or Msen a yes hghly spectate. duo to the haus. of the: airy - Then needs an ewe yeneni panes a sponsor (*mated vabence a eh Mealy emitted via* is prended the Ms ot the warty wt Declines* ton es withstood. - 'Distrbutions to An' may hob*o robin of c. ad. ncome a both • 00902
balance Cloung baence Price per Mare Average [addendInterest Days in 'irking on Sep I (S) on Sep 30 ($) on Sep 30 ($) rate period period Cap mount (S) UBS BANK USA DEP ACC! 25,026 27 1,524.10 250,000.00 Your total assets PeRentage el Cost EStureted Unrealized Wive on Sep 30(S) your ac
harMs h accordance win FDIC nit • Price/value Prices displayed f or securtes and one' pa:dots may be higher ot baie them the price that nom would Mealy main in de mine bikes ate obtained from trios dhid party sources whi:h we Heise to be relable, but we do not derantee ther accuracy. - We germ* L
ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C
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