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landant in omen MUMS Old myna keep pot wed td Won • MI:peen %Wing to accept some rit, to ancisial ad tolerate form oclaiiity a seek higher Mani • Sanwa, Wring to dayea nigh nsk to anopal ad hgh ho atley lo watch rams cow taw ketementthouselarkling" We may minsoldate al retited SCCOust States71661S
stedcowl ban for tat reporting imposes. Hddng SPC42 S&P SCO E TF TR Symbol: SPY Trade date: 1u112, 13 EAL 45,206 Current yield. 1.85% Purchase Circe( Number Avelace ctKe of SAMPS per shares) 1.495.000 Client investment 167.496 250,407.85 Unrealized (tar) gain or loss is the dfference bet
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d party 'singed sass may be reflected as 'Not priced' in several dualism: when an Idope-dent valuation lire has not &OPUS arable to astir a vat,.. Sanwa become ware that a matenal met has occurred tat may call a wesusay repaled take net question, or when a value would be highy speaalatite due to ti
eturn. the Fim 5 required by law toteazel to to IRS all taxable dividends, mportabb nontaxable cistittend and =able illorest end en sensitive held Circe exara nee smoke on see tra-saclire, ad co6 basin:nation covered secular% Cam I tellellfillfli was the Finn • Pleasienecortinn Ay oral corresneati
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