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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
per depositoryinstituter,. Pe accordance rah POIC rules. • Prise/value Pros dig:awed f or securities and oho ;seduces may be higher or lower than Meunier that you would aclualy reek* n the mallet Prices cue obtained from voious third party sources vied. tee Delve to be rehash. but we do not garalee
-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
per depositoryinstituter,. Pe accordance rah POIC rules. • Prise/value Pros dig:awed f or securities and oho ;seduces may be higher or lower than Meunier that you would aclualy reek* n the mallet Prices cue obtained from voious third party sources vied. tee Delve to be rehash. but we do not garalee
NEW NQW York NY 164255000697913753 STARBUCKS 418509 NEW New YOrk NY 164256000090730464 STARRUCKS 918509 NEW New York NY 164257000530027934 Your Nnandal Advisor: SCOTT STACK MAMI YI E CACRIEL Amount (1.) 34.30 $3.54 $4.30 $4.30 $1005 STARBUCKS 418509 NEW New York NY 164258000034073789 STARRI
pee depositoryinstituter,. Pe accordance rah POIC rules. • Prise/value Pros dig:awed f or securities and oho ;seduces may be higher or lower than Meunier that you would aclualy reek* n the mallet Prices cue obtained from voious third party sources vied. eta Delve to be rehash. but we do not garalee
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