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ta< km be.. FOrri 1099. 5498. 10125. etc) when peeteng your ta< velum tefen isfecund by Ian to regon tote IRS al tax) le dialends. repents'e non- Mabee evdends and metre ten tamed en secants Mb n par account net proceeds on sale tranUctern, ved ma bar On «nab award worth Ornitemlicollons with Rho
st of the security. Inducing reinvesteddudends The cod basis may need to be Ousted/cc return N (dos pa)ments in order b3 teterrnine the adusted cost Oasis for tar redOnng purposes. reflected on yarr statement, tncludng shares that haw been realizedas either a gain or a loss it also does not incluck C
later than 60 clays alter we Sent you the FIRST statement on whah the error or problem appeared. 1. fed us your name and Mown chorine. (d we/. 2. °Mabee,* erne a the transfer yOU are unsure about and explain M deerly OS yOu onwhyYen MSc. t if an etter Or why yew need mole ineannetion 3. Tell us the
ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS °BOWS NOT CREWED BY THE BANK ; t", • A.X• 6*) Essires noised By Mean, $ tU3Skadire Oasis CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and
a the urn IhMTMell INAS SW 060tute - Ott Oases also mem trading commiskos art other cooproution from mined hods am inmate tarries tow products we Mabee - Wereceh'an amid tee tram LEIS Salk USA an1UBS AC Srardord Baur Cl up lo 125 pet axount swronng to the banks wake the IBS Bat Sweep Program nea
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:
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