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e achieved. All knestments innere the risk of be& including the risk of loss of the erne ifereStMent. You cantinge your Friendly wow names through Online Services a by contacting pie Financial Anne ACOOlalt overview • Vakre of Dew &comae:041*M. Net of assets and IiabNiei • amers Includes await* cash balanc

eive rertmorkig and an-sbus processing fees in considealka for trawler age sewn that we provide to the mutual funds. Mel. lees goner* re paid from Minter antes in the mutual fund and are a fixed doll, annat based an the nunto of accounts at the broker-dealer holding mutual fends of that fold trendy.

achieved. All investments. involve the risk of lost riLdng the rid( of loss of the entie investment. You can change your Primly =aft names through Online Services or by contacting your Financial AcInsor. Account overview • Value of you account/portfolio. Net of assets and liabiGis • Assets include, availab

etwork na and amid.* prixesseg lees n consideration for transfer agent services that we provide to the mutual funds. Mew fees annals are paid from Minter assets n tie (thud fund and are a f iced dollar amidst based on the number of awes at the broker-dealer hold.g manual finis of that find ferny. -

• niskrarne chosen by you to assist you with your recordteeon0 has no legaleffect on your account You can change rxr Stiend9 aCCOUll names. though Online Services a by sr:reach-9 your Si-unoal Admsor. Account overview • Vote of you accounMonTold. Net of assets and let • A see b tricbdes weld* cash balances

dence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or

naner clown by you to assist you with your receedkeeping It has no legal effect cn your account You cancharge your friendly account nines, through Online Services a by contacting yes F ?woe' Adsesor. Alzamt ovYMw • Yahoo of tow aaountrpmniolo Net of assets rd liAiltits • Assets Includes available cash bala

The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma

tnanth chosen by you so assist you with your record; tepid It has n, legal effect on your account Yid can change your kindly accord names, through Online Services or bycontacting yell f frontal Ades& . ACCOLn overview • Yalu of you, Kcerasepornlafra Net of assets and hakes • Asia Includes available cash bal

ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss

niclnarna • chosen by you to ass 1,0J Mil your recordkreping It has no legal effect on your accost. YOJ can change yar RienAracciant manta, trough Online Services a by contactrg your Fina-cial Advisor. Acuson overview • Woe *Imo.' an-oulaconnta, Net of assets and • Asses Inclas salable cads balances, wades

reflects &Oustmerex For factors such a the licudty of the units. Hedge funds seddng ATLAS ENHANCED FUND LP 4003(31116 Your total assets Trade Minter Purchase Once dale of shares per share CP Sep 25, 14 Value on Ape ?9 (I) Non•tladitional Pledge funds 887,243.00 Total 9887,243.00 Your P