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The tient monthti statement K not Intended to be used and cannot be reled uP3n for I& purposes. Clients should refer to the applictie tar reporting Ionia They recent. from 165 smugly, such as the Forms 1099 and ine ROMS 480, for tat reporting intormatiOn Il IS the make or U85 to ale the asplicaUe tat
cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren: income £capital appreciation Your risk profile: Primary Aggressive investment efigibdaty consideration None selected Your account instructions
ete rid adds*. d not Objelei TO n snug Wein 60 clays • Please direct custard 0:mutantsa irgumat to the taw: Chord Ralits Dlyitlerit 201-35216990r Ionia. a 1500-354-9,03. 8 00Am toe 03 pen ET Moir( throup resat. a n retng to uBS manual Ulna. IrK. Clem Raton, Neater •int PO Box 766 Unon City NI 07(
no pawned - Est Mated area income and ante witel Ka Oftlal hINSOI secones mold MEWe a return of pincina or Cana gam n *Nth Gait the tit name (aid Curren yield/ would be overstated - Earnated mud income an Arent Mal aid the Rua nowt and and night be Iowan hgher thri the rainated amines - an nine('
ouncoutereas coal be darned Ceerolne Ord arose 6 rco obtatei to n ratio wdhn 60 days • Pleaseding custerner carob' ' ' to Oro /nen /aline X or Ionia. at I 800AM to 6 CO t admilay throuyt n ly, a In rang tO LEIS Finanha Seneca Int. Clans lcWion,Dpnnnrn. PO Box 766 Union City NI 07(37 • h ca
in hang of any usnecam erge in your finance steal gn of iivest~ ob lecke; For each acme held you choose one 01 the ro loverg ~mimed obactms • Rota Curren: mane brostinents whin; te royalkin of ammo only • Mahe CAMS/ esDatemon korepirentsuctino growth prexpal rah. Inane* generator, of name • ~Ste CO
1/47~A~e e reused and governed 0y and con:Mums seerycie nee nth the laws 01 the State or New Tod and an appicaueleperal lens and regmfeteme Fur:hem:Ionia:on with respect to commeen end offer charges weenier me expcyton 0.1 transact."( 1Øn) opbone nansacnons. has boonmend« contemesers mil were pre~lur
r the Period 6/1/08 to 613W08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 8.32 — 0.00 — Income 3,588.61 25,320.13 Contributions 154,940.99 6,644
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