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% add by your broker dealer arc NOT FDIC NSURED f NOT SANK GUARANTEED? MAY LOSE VALUE. The balance ii your bank deposit WO:urn or Owes of who money Markel "kW fund can bo lquidated on your order. and he proceeds reword lo yew oxen« account or ~MOO byOu Tax IIMOVIng: The pCOMO mat b not a ha OCOftent
e cash payment_ n ad.:Mon. TO Amatrado also may wave emporia:~ related to So foreign enemy enlarge COmpOnert C4 alarnbliOns n roregn securities (men Markel Callers oxameng such gas_ We post ararterty moons disclosing the venues ler order raced oxecusen s enmadarravado_com. A mitten copy is avalatle IØ
s our policy. abeenl deft orders to 1110 contrary. to select braids, cakes, and market makers used On Me ally te porde best thecuaon and the Mary Of Weida price improvementen matted orders. Pnce improvernem is evened* maw amen market condoms, and wo regular/1 mentor Garman to tom for sox, imptcnemom t
ash payment_ n ad.:Mon. TO Amatrado also may wave carperizaten related to So foreign enemy enlarge COmpOnert C4 alarnbliOns n toregn securities (men Markel Callers oxameng such gabs_ We post ararterty moons disclosing the venues ler order raced oxecurson s enmadarnxtrado_com. A mitten copy is avalatle
s our policy. abeenl deft orders to 1110 contrary. to select braids, cakes, and market makers used On Me ally te porde best thecuaon and the Mary Of Weida price improvementen mated orders. Pnce improvernem is evened* maw amen market condoms, and wo regular/1 mentor Garman to test for sox, imptcnemom t
d by your a akar dealer arc NOT FDIC INISURED f NOT BANK GUARANTEED/ MAY LOSE VALUE. The balance it your bank deposit aCCO.MI Or Shares d you money Markel moos arid can to liquidated on your order, and Its proceeds retuned to yam mason amount or remitted Wye° Tax RepOrerg: The WWI) moot a Malin deten
s our policy. abeenl deft orders to 1110 contrary. to select braids, cakes, and market makers used On Me ally te porde best thecuaon and the Mary Of Weida price improvementen mated orders. Pnce improvernem is evened* maw amen market condoms, and wo regular/1 mentor Garman to test for sox, imptcnemom t
02/13/12 Moody Rating B3 S 8 P Rating B- 02125/13 '.3.12 602,000.000 105 2300 633,487.55 106.0000 631120 00 Adjusted Cod Basis Market Price Markel /aloe Unrealized Gail« Loss Accrued Interest Estimated Estimated Annual (name Yield Original Cod Basis 5644,140.00 ()PAN ROI I SOL THERA )J
ions Total Distributions Portfolio Holdings Opening Date Cash, Money Funds, and Bank Deposits 36.00% of Portfolio Cash Balance orals' ana Pr.. Weida .A.Lernall Manes Coon., 4,0“) Destsay I** Settongs Lac R,. bet 011Ict HI Put Anows. !Note, Current Period Statement Period: 04/01/2015 • YeaMo
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