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s equities • Common stock Total • MisSIng oast oasis inIcernaleo Value on Dec 31 (1) Percentaged Cost your account b656 Estimated annual Marne (SI Unita Zed oath or loss (1) 1,010,341.52 100.00% 995,100.44 37,440.00 14,363.03 $1,010,341.52 100.00% $995,108.44 $37,440.00 $14,363.0
ms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1) Year to date (S) Taxable dividends 827.40 50,974 37 Taxable interest 0 00 6.39 To
h are not protected by S1PC . Money Fund shares are protected by SIPC See *U35 Feudal Services Aaant Anacker bent Upon yea regain, balances in to Bari Sweep Protons or OA may be withdrawn and shares of a Money Fund may be liquidated, ad the proceeds returned to you cc you sent* accent Feather Homan ab
ary or weedily of ay elernegin provided by seams other than WS Financial Semen. h sktitort elthaugh es LEK F animal Sing gene-alto updates this Marne an as received. the ton does not provide any enhances the the nformaign tenter 'Cost basof and on ealeed gaff loss' 6 Mcurate as of the date of
protons we doirbute. - We recent an a-nalfee from MBank USA ad LEG AG Stamford Branch of up to 125 per account sweeping to the banks nicer the LOS Bari Sweep Program Activity Information regadng COMM6SCOS and other charges ixuned n connectron with the execution of trades, ixeides opal transactions has
e Ow accuracy or Madly of any Mammon provided by tetras other than LES FNncal Seraces. h sktitiors although LOS FOrval Sakes genoalle updates this Marne kin 'reit received, the rem km not von* are, assurances that the eformatien under "Cast bind' and • Werealcul gaol Ass' 6 accurate SS of the date
oducts we dentine. - We recent an rivalfee from Less.* USA and LOS AG Stanford Branch of up to 125 per account sweeping to the banks under the 665 Bari Sweep Programs Activity Information regardng CCOIM6Se:e6 and other charges imunedn correction with the execution of trades, ixtrIng option transaction
please dorot ref on this nkernetion to make pahme or sale decissonh for tax imposes a otherwise. Accounts undered to tie Fen may reflect gal loss Marne:on only for the period el tine they are held a Use Fim More Nankai Plcematim cube aokkd by you- Fnaxial Advisor. • Unnalind gas/Iowa %teen data s
ot protected by SIC. Monet Fund shres are protected by SIPC. See 'LOS Financial Services Accent Protection' below. Up:isyour request, balms in the Bari Sweep Program or DA may be withdrawn and shres of a Money Purd may be liouidated, ad the proceeds returned to you or your seosaies =CUM. Father itormal
ion of income ony. • Achaiy Capra, Apantdation. Innterants seeing cromh of peewee' rather than the gerersaith of income. • Produce Contbauttan of Marne and Capital Apprmiaton. fruesinents sear.? both the generation of nom rid growth of pritrOal. Overall rids profiles • Consetvaht Seeks to maintai
not protected by 5IFC . Money had shays are protected by SEC See #U35 Fruncial Services Accent kotecticn- bebw. Upon year reµanat, balances in to Bari Sweep Rogan; a OA may be *admen and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your seam* acceirt. Firths. Hofmann abou
Entities connected to both Marne and Bari Sweep

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