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rnCpal rah. than to gionatOn of nark? • prease Corearen of Incorre red Caper APPeollon arra° toothy both me gerwalon of Mona aid 9"owdi a prnant Dwell ask penes • Comatose Seas to wrote knot pineal wth low risk aid v046410 to =ova °serif. eon ft ma means the recount does not genera* Pant intorr*
2 250.000.00 Owing lodame Cloang Wrote on tut 1 (t) on tut 31 (S) Price per share on Jul 31 (S) menage rate Dnidence Interest period Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-70001800-308-3140 Days in period Cepamount (S) Your total assets Value On Jul 31 (5) reuentade o
.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your Nnandal Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 • Cash and money balances may include available cash balances. VBS Bank LISA deposi
he generation of income. • Produce Combinaton oilman. and Capital Appel:lawn: 'vestments 'Meg both the generation of mane and 'berth of witical. Dwell ride grog's • Con.wvatnt Seeks to manten MOO prectee with low risk and volatility to the accord mewl, then if that mewls the accost does not gener
-traditional Mutual funds 32,155.98 2.99% 30,181.97 517.00 1,974.01 Total $1,073,774.63 100.00% $1,036,736.60 $35,651.00 $37,038.05 Your Nnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 iiniaahaeo (sat)9asa or loss is the ofference between the current value and tte cost
that the arisen:not mom?. • Produce Combinatbn of lame and Capital Appreciative,: vestments sang both the generation of name and gambol witkal. Dwell risk precise • Conservarke Seeks to maintain initial pit pat wth low rut and volatility to the accost owral, no if that men the accan does not gen
250.00000 Deanna balance Closing balance Pnce per those Ayerage on Mr (I) on Mar 31 IS) on Mar 31 (1) rate Dividend interest period Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL Days in period Cep anount CS) Your total assets Value on Ma 31 (I) Percentage Cost Estimated unre$red
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