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e date: Sep 11, 12 PurchaSe Once/ rein-be, Average price Client of shares per share (S) investneint (3) S422.578.96 $447.442.00 524,863.04 Unita:SI ftatigaut or ross is the Ofference between the current v.due and tne cost basis and would generaby be yowls...4:1e ganef loss If the sec salty wa
.end to tarns. he .roos 1099. SOB. 10415. ex) Mn swearing your tar rearm ref em is remeod by Ian to rean to the RS al mob le Owlets. nepontle none Mabee dvdends ad tad* merest tamed en seasmes Mtl n your tame, nee proceeds on sale tanuctont ad ant bamon oaten mowed 'nem Commemiallone with the Fiem
00 Total Your total assets $38,320.03 $27,723.09 Value on Ma 31 (f) Percentage of Cost your account basis (S1 Estimated annual income (1) Unita:ea gait or loss (5) Cash Cash and money balances 27,723.09 100.00% 27,723.09 Total $27,723.09 100.00% $27,723.09 Account activity this mon
ort thane balances • Cash/money braces Total of untamed nab cash banes. oleo LBS Bak USA deposit basket LBS AG Stanford Dandy depose balances and Mabee make; mutual bad 'weep balances a the Dose of the Statement period haccerad ty tree aide babas ki your moire rands segregated Rom other barges aid
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