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you may Ant profiled to your lance than The Finn dots not thltendenk way Or guarantee the annoy a validity of my itenton provided by haws °theta) Minna, With addict numb UOS Feiner Wier rarely updates 06 et °maw as e 6 Nicene the Fen does rot °hack ay weans that the nf amain under Cost ball' aid
LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:
methodology used to demesne the nuns, of tat and the dace of the hfonnacon that Is Om bass for the ranee hyaena:Mg your Prairie 'Mint - into parry Minna verb es be refined as Mat peed n 'moral SWAP% were an PlepenSent valuate, In t has not nand or assign a value when we bosom* awn That a mewl wor
sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9
nth are preoded to your fantasists/A The firm dots not iwitiotedenly vedy Or guatantrelhe anzacy a vary of any Wombat provided by saris otter tan Minna' SerrCeS adeltion Shooph LISS Fianna, rite: tenably updates m6 rf roar as c 6 woad the Frrn does rot provide any assvavas rat the IV crmaticn un
value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00
you xabeet Pen ante thermprorm wring lbr n wng dsty 011f1a• change 4 pt.-flared cashewa frailm41 Objechwo Farah account Mkt you dome ore of Mr Minna imminent <Own • fad Current Income trentmeras wenn the generic. of name air • Arbon CopearAorAwatbo yhminwits mane growth of amp., fade( ten the
low 1850 des not intim* caul clocrends that were not Unrested • • .This information was Lnauailablegi • vita on iso 20 (5) Cost Prxe per store Oasis (S) on tun 29 IS) Percereaaect your scant Vise on Jun 29(5) 10000 753,698.04 Unasked eon or loss (5) Coss (throated bra: ($) arrua incom
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