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Mentions
ount Account number: Some prices, income and current vaueS shown may Ix approximate. AS a Hitt gains and losses may not be Momelely reflected. See Aporunt ;Mammon about your statement a the end of the dxurnem for more Information. Cash Cash and money balances Cast) and money balances may include ava
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
SRIEL Account number. Some prices, income and current values shorn may be approximene. As a %WC cairn aidlossesma/ rql be &ornately reflected. See Aporunt inlonianon about your statement a the end of ins Xcurnem for more Mt orrolon. Cash Cash and money balances Oberon° bd ante Cloying baznce ticki
th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah
sny Account number. Some prices, income and current vanes Sheet(' may be apploxImate. AS a resat. gains atiosses mai nal te &weakly refItCled. See Aporunt infOrmebon atour your statement a the end of this dacurnem for more Infornston. Non-traditional Private eguty funds, Hedge funds, an0Othei investm
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
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