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by (and nclactid n your recount yak& but meld away Dan LBS Financial Services. For exarple certain 0) innate smarts. nlldrg variable amuitits. and OJ does of mewl funds registered n the resne of the accord holder on the books of the Sue or transfer art), • twestment corrals ce investment neefinI
eturn of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL Openng batinte on Aug 1 (1) Closing balance on Aug 30 (5) Price per share on Aug 30 (S) Average rate Unbend Interest period DayS period Cap amou
mPR orten Q ensamt cm:Uh. OAS% tenabo annat" and OJ Mun d rn.nual fint makter/d nMename ol the starn
novel nNud lured sweep totaxes Ne the Imponant olonmanon about your 5C4tement at the end oF this downed foe deals about those balances. kicidno Openng badim on Od 1 (I) ClosIrq Since to Oct 3i tag) Cash 0.00 19.12 MS BANK USA BUS ACCT 18,674.31 13,725.46 Total $11.67431 $13,744.58 Your
re traced by the .noun of dnrdends cc rotas co as oudirindsor amps's date amts eructed otherwise by you You ate rentable lor orders Mal are routed OJ, to your fare to anal road open orders Tax withwielked en ~on Ern UK Financial Saving IRAs feral tar law mares LES fired Saves to ~hold income
rately reflected. Set An po ftint inkolenabOP atiour your statement a the end of ths docurnem for mare int ornaa on. Cash Cash and money balances Openng belanCe Closing bateiCe enceper share Average sicking on Aug 1(S) on Aug 31 (I) on Aug 31 CS) rate LIBS BANK USA DEP ACCT 2.14 0.00 250,0
y inabsiors n accordance with FDIC .ales. • Priothalue Prices divined f or secures and other pretests may be higher or lower than the price that )OJ would actually receive in he merle. etre are obtained from tarsus thid party sources whit, we beteve to be relabk, bit we do not garantee then acc
the important information about your statement at the end of this document for details about those biances. Hddng UB5 BANK USA CEP ACCT 1,347 33 Openng bdanCe Cloung tuiaxe Puce per shaft Average on Sep I (1) on Sep 30 (1) on Sep 30(1) rate pniod Curldenclhlterest Your Handal Adviser SIOTT
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