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,502.88 $0.00 $20,941.48 TOTAL CASH, MONEY FUNDS, AN D BANK DWOSITS $1,499,911.11 11,541,547.85 $0.00 $20,941.48 Darn/Iced Blinded &limited Clete Acquired Quantity Unk Cod Cod Bads Mmeet Price Market Wu Ger /Loss Annul Income Yield MUTUAL FUNDS 54.00% of Portfolio SY ORGAN BOATING RAT
843 DB-SDNY-00 10667 EFTA_00 I 58452 EFTA01290480 Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 DeuttChe .4411Prisair Oita" lik.otemen meant Cotten* C.o.i.; April 1, 2018 - April 30,2018 Account Number Portfolio at a Glance ThbPerlod Vernto-Daie Your Investment Specialist: BEGINNINGACCOUNT
Deptsis Sam Sewer Federal Relrement Payments It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you sun aithane taw deowts t yet. =cunt Sur do not Clete seen ardrybons t you is.At as Sod Snos!y. Fedent Rama! beset, etc ) you moat us to rX Ittlettet a WC re dead Ns been rraJe Mir forte ceoveed betvg
ut rote/ us ot al, Weld eras Mt I you dome,/ not remand to De-stone my otenbe mob areal mooniest Vise vie ntesstate sixes a rot tee he teen a; rot Cotten; We carra ay t; toted Mt ran n quest a , rear, you as deinedent dente wee: you btleve t son 9) dap Stu On Inn in rains Tau nay cal us ad Y% mar
710.64 Amount If) Deposits and other funds credited Apt 20 Transfer FM Y1235750100 1,510.00 Total deposit and other funds credited $1,510.00 Clete Acthity 000101100 Actottri (1) Dividend and interestincome Taxable &Wends Apt I Dvidend AUTOMA11C DATA PROCESSNG INC PAID ON 72 3816 Apr 1
. Mate inestnwe securities (ix tiding Overt pa tic program and real estate investment Wag moonlit-0ml savoured products are generale hathe 11)14 Cotten %avowed products haw not been egistered with the Securities and Excha-w Corrmissin a write any state securities laws. We provide estimMed vain fo
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