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d Ord pain or /as is the dfference between the current vane and the cost basis and would generally be yOur Unable pan °rims if the security was sold Mikes date The unrealized (tad gan or loss may need to be 30003 for return of (via oarnents in order TO deterrhne the reedited pan or 'Cato( tar reposing
d la edruidal securoy lots. The transaction data for hinds' lots may or may not ref lest ammissens, charges aorta security reorganisation events. Dirdend and cane reinvestmene lots std traumatic purchase ter are eachcombined to dispel re averagedlot The 'Trate date' (yew presents the aghal transacti
itsions received in connection with tlw tab at cSitnIutian of annuity contracts ad CONFIDENTIAL tat invesurem oust wits to as clients. we »doe as Mikes receive (OWLS shariv corrpinuaian Iron may of to insurance companies La-entwining the annutyargracts. Antes of the insurance compares or sponsors
calculated kr menial stony lots the (inaction data for rdnedel bas may or may not refine cartnistiork charges rata security reorganinatim events. Dirdend and oterreinvertment lots ad vdtematb puchwe tits are each combined to diaday at swaged lot The 'Trade date' colemn presents the orpral transactio
carmitsims received in connection with tlw sir or dittnIutkin of annuity contracts and CONFIDENTIAL Lein invesurem oust MOS toad den% we actor as Mikes receive (OWLS rhrigcon.ensseion Iron may of the narance corrpanies wamniting the annuty extracts. Manes of the Indiana ampanes or sporeors of the
alculated kr menial starry lots the (inaction data for rdivaial km may or may not reflect animist:era, charges aura security reorgannatim events. Dirdend and oterreinvettnent lots ad tinematk pinkest tits are each combined to dimlay at swaged lot The 'Trade date' ocean presents the orighal transacti
Entities connected to both Mikes and Dirdend

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