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taies ere reg areal away n the nano el the Mena WI« on Tiptoe« ad records of Te Milkable Ow or Haider aye). • Cenain nersentro corer= or imenent Marne (9 9. lined pahreshus and prvaeplaaments) that are na registered ushe the Searles Act of 1933. and • Comm:dens contracts lo g force «Many me pred
tion about your statement on the last tv,o pages a this document for atals May 2015 (i) year to date (1) Opening balances $61,923.30 $3,054.91 Addkions Deposits and other funds credited 0.00 6.30 Olvdend and interest income 11,053.87 28,990.41 Proceeds from investment transactions 0.00 46,29
ic Advisor UBS Augud 201 5 Your daSetSfccritnuec0 Your total assets value on An 31 (S) keKtntege 04 your &COuril Cost base 01 Estmeted *mud Marne (S) unwired coin Of 10S5 Cash Cash aid money balances 17.90 17.90 Equities Common stock 83,734.73 83,721.41 2,464.00 13.32 Closed end fi
about your statement on the last two pages cf this document for detals. November 2015 (S) Year to date (S) Opening balances $113,387.92 $464.36 Addkions Deposits and other funds credited 0 CO 3,998.72 Dividend and interest income 5,167.87 70,737.49 Proceeds from investment transactions 0.00 2
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
oation about your stefentent on the last two pages of this document for detalL July 2016 (1) year to date 04 Opening balances $2,133.03 $92,72 Addkions Deposits and other funds credited 1,600 00 34,110.00 Dividend and interest income 848.66 12,106.71 Proceeds from investment transactions 0.00
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