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ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6
550 01 100 Et, 0 statement for account numb.. Y1 23571 SS CONFIDENTIAL EFTA_00 131955 EFTA01274162 Important information about your statement %BS Fiaancial Stain Inc (8w rim or UnFirwrocialSereket Is a mentor of al pavasal security. canmodity aid cows edurges UBSinacbl *Yee and UK BanIUS4 ay ilia subtal ant of
,481 156 7 959 19,750.00 19,750.00 8.240 20,444.72 694.72 LT Total reinvested 272.133 8.348 2271.85 8..240 2,242.38 -29.47 EAI: 13.555 Caren! yield: 5.70% Security total 7,564.445 8.127 59,201.48 61,473.33 62331.02 857.69 3,129.54 COHEN & STEERS PREFERRED SEC & INC FUND! Symbol.
150 of 104 End of statement for account number Y1 23571 SS CONFIDENTIAL EFTA 00132035 EFTA01274242 Important information about your statement %BS Fiaancial Stain Inc (8w rim or UnFirwrocialSereket Is a mentor of al pavasal security. canmodity aid cows edurges UBSinacal *Yee and UK BanIUS4 ay Siva subtal ant of
SE EAI: 17,350 Current yidd: 6.84% Oct 26, 10 4,200.000 JPMORGAN CHASE CAP >XIX 6 700% DUE 0.102140 Symbol: PM.PRC Exchange: NYSE EAI: 44,188 Caren yield. 651% Mar 25, 1 .. 2,500.000 Total Total estimated annual income: $31,228 Winton of starts 'WC ilMe Pike pH Ole* (1) Puce per snare c
g 12 01 12 End of statement for account number Y1 23574 S5 CONFIDENTIAL EFTA Q0132949 EFTA01275086 Important information about your statement %BS Fiaancial Stain Inc (the rim or UnFirwrocialSereket Is a mentor of al pavasal security. canmodity aid cows edurges Usstflaxill *Yee and UK BanIUS4 ay ilia subtal ant
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