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strbri en of mutual bat to ow cents we axibr our affiliate receive rams stung prepares tan distriatas ands Man of the meal huh that we sell These Amaral we baud on two different comp: ante tee snore of sabs by LES of a Paten "mead iltrd f nib to ourclents; and GO fie asset eke of a perticula mutual
year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los
ACH WITHDRAWAL Saks Retail -204.59 Sep 9 Withdrawal ACH WITHDRAWAL AMEX EPa yment -6,057.29 Total bill payments -16.859.08 Ode Descnpeion Amaral (1) Card payments Sep 18 CREDIT CARD PAYMENT -95.68 Total card payments -695.0 Mi MIXT") Payment Cue Payment Due Otte Credl Inc Available C
curty a structured pond maybe boar a sold aid do not necennly re *sent the wale you may Nara uPal Igaidaton - end prty eomaes of vide are aS Cot a Celan tlae aid re suppled lo UtS enroll Services on a regu brut by an ndeperdent valation frm Street Pante spcosor wanted want if my. are stapled to ti
nana ntarnalan legator the methodology used to determine the mutate of vase ad the date of the Nonnaton Ty Is the bin for and mange hyaena:an your Amaral maser - 'MN party estimated v*Iec may be reflected as nat p105 rr sewer auwars seeral an ',reptant valuation firm NS AA Applied or d made so assig
s. More saiestmort wardies (ialdig dyed pankipatith program and real estate investment vuo washes) and amassed proiths are gencralg highly fined. Celan goateed proixts have not been regetered with the Securities and ExchlTa Commesian ce under wry state sesuntie ivs. Wt ;forth estmated yak*, for pi
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