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at have been Peaked as ether a pan or a la; also the, not Induce cash OvidendS that were not reinvested Cost Pose per share taus (S) on Sep 30 Witte on Unrealized Sep 300) gain losS (S) 6,076,451.41 1.000 6,076,451 41 Percentage of Cost your account Kerb(s) Investment melting retum (I

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nsured by the FDIC. See the favor:ant information about your statement at the end of this Oxisreent for details tout those balances. Hddng Openng Witte* on Dec I (t) Closing balance Pace per sham Average Diedendirevest Days n on Dec 31 (S) en Dec 31 (c) rate paled peti Od Cash -4&26 49,

CONFIDENTIAL ▪ h addhen to commissions received in conneden rah the safe or distrtution of arra.* contracts and tat eretitrnint teat units 10 our Chents, we ancfcc our affiliate resew resents sheen cceepernakel from merry of the insurance companies urdenweing the annuity {overacts. all Rates of th

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:. IMPORTANT INFORMATION RIGARDNG YOUR FIRST CREDIT MN OR YOUR HOME EOM' TINE Of CREPT ACCOUNT STATEMENT.Etalance otter to Inter:SI Rue: f.riarice Chents that oe rOmpu,e4 utkuing the krone Daily Balance. The Average Out Balance is obtained by Mehl: the balances of the Dhow! owed each day m the monthly