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estances tat the idamatian km* "Cost basis" and "Leireakzed gar/loss' is accurate as of the date of the statemert. As wok please do not way on the Hamden to nake pucka a tale decisions. fame papaws a otherwise. Accounts transferred to the Fim may reflect girl loss infamatkn ong f or the period of t
period doSi"g ware lending infermatir rot (lessen elonnaon on the ern's ',ONO; p • a: as and clzclowra, So' to you ClNn Rdal iontsp AgeOtnaali or Amara arrant and the General Tien a-d CdolOOM UBS Stamen% of (fele ancticesalatab* e Agreenvers errneclowle a ydtei,M e nen Anc..o.,6v ftwory YOUr wets
or Spalar and may be calculated based on afferent irdonnation from tut used by thad parties laded* ten estimated values. - You can often additcnal Hamden regarding the methodology used to determine the Mint* of value and the date of te idamalan that is the basis for de tante* by contacttg your finan
Actlyty Description Amount (5) Mar 10 Deposit CHECK DEPOSIT 73339 Total deposits and other funds credited Cate Acthity OescriMion 3733.39 Amara (I) Mar 3 Cividend JP MORGAN SHORT DURATION BOND FUND SELECT 36.08 Total dividends Total dividend and interest income $36.08 336.08 Investme
ances that the idamatien trar "Cost basis" and 'Lhreakzed gar/loss' is accurate as of the date of this statement. As suck please do not bay on the Hamden to make pachwe a ale deists, fame prates a otherwise. Accounts transferred to to Fim may reflect gent loss rdamatian only for the period of time
d1Ce dieted CO the LW Mama or meet pamem made by the issuer and assanes tor seam MideporAs MI be MOORa one yet ban th• statement dace or wed murky Amara rid cottoned ae not Suaaltee, • Astor< held by WS financial Sentita Corkin Meet ate Mt MN ad not withn me fats possessor or anvol Thor asset re
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