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308-3140 Your assets Some OnCes, mcoMe and Current values Sheen) May be approximate. AS a kit*. OM ale fosses may nal te accurately reflected. See Aporunt infosenefron about your statement a the end of ttws document for more infornmon. Cash Cash and money balances Casts and mosey balances may includ
iendly account not Son* ones, nicotine and current vaues Sherif May teapproxirnate. AS a feint. gains andlOsses may not be accurately refkcied. see Aporunt infosenabon about your statement a the end of the td cumem fOr more infornmon. Cash Cash and money balances Cash and money balances may include a
800-3C6.3140 Your assets icontnyedl Your total assets Vaue on Sep 30 (5) Percentage of your account Cost bans (51 Esimated annual more (S) Unreaized gain or loss (S) Cash Cash and money Wallow 459.54 0.04% 459.54 Equities Common stock 47,274.31 47,403.04 1,838.00 •128.73 Closed end fu
AR Account number. Some prices, income and current 'idiots Shona may be approximase. Asa rent. gains at lOsses may not be accurately refkcled. See Aporunt infonnefron ',taut your statement a the end of the ot cumem fOr more infonnason. Cash Cash and money balances Cash and money balances may iodide
siness Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100
0-308-3140 Your assets Some prices, income and current vaues ShPan may be approximate. AS a tette. aidlOsses may not be accurately reflected. See Aporunt inromefron about your statement a the end of this docurnem for more infornason. Cash Cash and money balances Cash and morray balances may include
s has been HcIdng Trade date Tdal face vaue a maturity ($) Purchase once (S) Minted cost bah (5) Price on mar 31 (3) value on Mar 31(5) Unreaized gan or loss (1) Hddng period GENL ELEC CPTL CORP AD) RATE MATURES osr 11/16 CUSP 36962G2V5 Moody. Al 58P Ake EAI: $103 Current yield 0.82%
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