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on moans Short soling II you are engaged en shoes selling a wady, you mg incur a charge dal to Ctillbtaroving costs foe than pan rule-security. Openorders Regaidrg open Co • ruiatitcanceled* ceders that were not sensed by the slammed date, open buy and sed slop ceders re reduced by the meant of divel

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.

-west. Short Wring II you an engaged el short selling a securdy, you may incur a charge die to certainborn:Ara cons for that pal inlet security. Openorders Rnyildag open a . gzaliikancyllecl' ceders that were not wand by the sue mem date, open buy and tel stop orders am reduced by the ran of dadends

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

repast Shore saint II you are engaged en short selling a recur y, you may incur a charge due to Catlin toPOwirg costs for that palkular scanty. Openorders Regarding ears or •gx6tillainceke cedes tat were nos executedbythe statement date, open buy and sel stop ceders are recited by the amount of clatt

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