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ial tar dzunents. antanng coratarg data shoal not be relied upon II you bane there is an ma or omission please nport n anworoSely n writrig to the Brandi Manager of the office cevrg you amount. Although al lgrin shown re mended to be accurate, statement datashould not be used for tau imposes Ray sol
nfo/maw atIour your statement at the end or this statement. Cost Price per share basis(%) on Ian 31 (1) value on unrealized (tail investrnent Holdng ten 31 (5) pain or loss (5) return (41 period 650,000.00 1.000 761,416.00 111,416.00 LT Your total assets vaue on tan 31 rercentede cr Cos
t intomation abOet your statement at the end of ths statement. Cost Price per Nitre baSIS(S) on Nov 30(S) value on unrealized (tad investment Holdng joy 30 es) gain orloSS (S) return (S) period 350,000.00 1.000 778,512.00 1213,512.00 Your total assets Value on Nov 30 (1) Peicentage d Cos
ford Burch ad dares cr Maley Fulda renoi nosed by the FDC, Through the OA evadable to cat, bin's aro shops to deposit accounts a 1.13S AG Nor/teak Brandi ad IPSlG Caplan Esardo thesedeposits ore ria nosed by the PDC Betsy'shart at the Lin AG Caret Bra-th are to woraily oposed to the soarer rd of the
ient pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) unrealized040 rein or loss (1) investment Holdng return (I) period 975,519 $961,628.49 Value on Ian 30 (S) $983,281.00 Percentage of your account $962,638.06 Cost basis (1) -$20,642.93 Est
cial la. dxunints, contanng conelinngdaa should rat be relied Loan IIyoubeide there is an ewer cr omission please report it Owned** n wrung to the Brandi Manager of the office wvig your accent. Allhaep al Igoee Moan ae Mended to be actuate, statement dna should not be wed for tae proposes Rely scleh
orzant inkyrnannin atrour yam statement at the odor tern statement Cost Poet per share basis (S) on May 31 (1) value on unrealized0M imemment Holdng May 31 (5) grin or loss (5) return (S) relied 650,000.00 1.000 703,047.00 53,047.00 Your total assets Value on May 31 (1) PerCentapt 01 Cos
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