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h Cash and money balances eland income SAMS funds Total Account activity this month Dividend and interest income avidends value on Apt 30(1) Femme:red your &WWII COSI PM (1) Dinneen annual 'Marc (1) Unwind pang ID'S CH 1.08839 135% 1.08829 57,73544 98.1596 58.300.79 1,560.00 •S623
bank *pout. Seetrapottant Moe fzuron ebOuryOut daternem on me last MO pages of INS casement kr April 2019 (1) Year to date (SI Opening balances Addkions Dividend and interest ncome $1,197.99 147.79 $1,304.58 553.39 Total additions Subtractions Professional management fees and related servces
uron ebOdf put starnentinf on the fat two ones d IM Occumeni ICY Wars. November 20191$) Year to dato (41 Opening balances $59,022.27 $1,304.58 Addkions Dividend and interest ncorne 5.49 71601 Proceeds from nvestment transactions 0.00 57,819 93 Total addrtions $5.49 $58,535.94 Subtractions
es aid ~militate< mutual find sweep banes. as the close of the pa par Noni:ormiollly fret ped/1 bands n yea am amnia argued from aim balaxes adds Femme, use any oi these ftrds n the ordinay course of e arms, Rase funds ye palate upon yr.. demand no loshld inclead el the anent pØ doseg value Lendi
Steimportant ea:valerian *kit your fraternal* on the lad two pars of this document for detals January 201511) year to date (1) Opening balances Addkions Dividend and interest income $5,184.25 . 1,500 15 $5,184.25 1,500,15 Total additions $1,500.15 $1,500.15 Subtractions Professional manageme
I rem woo boraxes a the close of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is yea account arena regraded from ochre balances ref the Femme, use any of thine hrds n the ordiwy cane of manias These funds p tppn rx.r demand The IotaefcWedh Int anon anti dosng value Lending information
Satimportant ea:halation abOut your statement on the last two pages of this document for Mils January 201511) Year to date IS) Opening balances Addkions Dividend and interest income $579.46 41 57 $579.46 41 57 Total additions $41.57 $41.57 Subtracnons Professional management fees and relate
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