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or cost basis. The shares you receive etch lime you reinwsi dsidend Scorn. a separate tax tot. Con bases iS the 'Old purchase cost of the security. Indudng reinseded of **Ads The cost basis may need to be &fussedfoe return Cl capital payments in order to Oeterrnne the at:lustedcost Wen for lac reposing
s. Oncte iwastmat secure* CnclicIng direct pa-septic, progran aid realestate n*Stfnfoll trUct scuttles/aid gnawed produces are geWaly hghir ilk4ud Celan struck/el procklasnso not Dan reationed writ. the Stones and ExTaNeCcennissi:n a unfair any stare *antes Wm We peon* esimaed valises la private m
r cost biros. The shares yOu receive each time you (tiniest clvdends &COMP a separate tax it. Cost basis Is the total purchase cost of the security, Indudng reinvested d vidends The cost basis may need to be adusted for return d ccital payments in order to detem-one the adintedcost basis for tae retorti
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
or cost baos. The shares you receive each time you reinvest dvdenct become a separate tax lot. Cos: baps 6 the total purchase cost of the security, Indudng reinvested civdends The cost basis Tay need to be aclusted for return d capital payments in order to detem-ine the Atnted cost basis for to (Mating
l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose
or cost %Sit. The shares you receive tern time you reinwst dvdends become a separate tic lot Cost basis is the total purchase cost of the security, Indudng renvesteddvdends The cost basis may need to be alusted for return d cadtal payments in order to determine the al usted cost Pant for tar( repstirg
aited product Oman Mennen sown* (nclang dire painpation program and rea estate ',regimen trun Partin/ aid Structured product striated., hghly dam/ Celan moaned preald s wan not been regarded with the Shanties and &awn+ Canmsann a under any State SeCurreth WA We AMMO lamaed satin" fa private mestme
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