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r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y
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8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur
u wth your recadreryang it ha no legal after on rev nowt l efu on wage vox Rader darn naves. throup OnIne Somas a by °macho; thy Frtaxei AO, bor. Ammon overview • vibe of fart acountroxecoo NW 01 assets and habillteS • Asia Ink*" Wattle cell bifaces vAses la m eek-Ted wade,(m ) aid Gkbar 1-me Dep
LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:
rd &web of up WS per a:Count miming to the baits min the 185 Bs* Sweep Program mewl, lidompam rogardng corm-Men *re ad ether charges ironed es Ammon AM the (iodation ot wales nickidna option rmactons has been melded en milemmons amok.* Km ihel to you. rod MI be semicad to pun pommy on roma S.o
sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9
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