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basis may need to be adusted for return d capital payments in order to determine the Damtedcosst basis for tax repcnirg purposes. PurChaSe price' Meter Average puce Client Hddng d shares per sheet (5) Investment (S) L85 SELECT PRIME INVESTOR FUND 100.030 1000 10003 Wireated (taxigam a ins
s metal contract madh9 foxes commas and onwoOY option antrads The SCC protection and me ntplarviotai prot•cton do not tay to these assetsWM d they Ottenyee appea war mammon The SEC prouder, and tit %upturn% protaton do not protect again dun?, a the motet vain. Of 'air tiestnintsedether as a result a m
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ontract lidding foxescommas and ommodAY When contracts The SIC paection and the osplerrvintei protector* do not spar to these assets toots if they Ottenyee appes wart stmenenn The SEC promote, and the Appbmont protedon do rot wined agent dun?, h the nude yam M yov remsnentseneether as a result of math
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antiactd. notating foxescommas at fiFkrodtht Weal Contacts The SIC protection rid the acclernental protection do not mob to those assets ern d they Ottenyee mow alma suienton The SIC proemial and the stembewit ', attach do not grated aganst change, lithe makes vale of yes Westinents (Weds as a result o
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