Document Mentions (4 shared documents)

EFTA01275587

2 mentions1 same-page

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See the Important inlonnetton eboot your statement at the end of this document for detaiis about those balances mddng 0penng tklance alio 1 ft) ClOsing belaxe on Jul at to Price per share on lul 31 CO Average rate 0..6:Jena Interest period Goys on period Cap eMOUM Cash 0.00 -304930.00 R

st • Price/Value Prices displayed for secureies and Oar predicts may be higher or beserthan the price that you would actually regime in the mark«. Prkes ae obeained from wreJS tad party sources wench we believe to be elabSe. ba we do not garnet lei aauracy - we generally use the dosing peke...Men

EFTA01275639

2 mentions1 same-page

Page ?Same page

ale not 'muted by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) U

uest • Price/value hien displayed for securities and other products ma" high.' or hoer than the price that you would actually reeve in the market Prkes obtained from vac end party sources au we bete to be elabSe, tot we dons gaunter the Macy - We generale" use the chairs price when available or

EFTA01277005

2 mentions1 same-page

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me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04

st • Price/value hien displayed for securities and other products may be higher or hear than the price that you would actually reeve in the market Prkes ap obtained from vacua gird party sources With we Wert to be elabte, tat we do not garner the accuracy - We generally use the thane price when av