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st of the security. Inducing reinvesteddudends The cod basis may need to be Ousted/cc return N (dos pa)ments in order b3 teterrnine the adusted cost Oasis for tar redOnng purposes. reflected on yarr statement, tncludng shares that haw been realizedas either a gain or a loss it also does not incluck C
S5naturo it a misted service mabar of visa Imernmcnal IRS Visa Signature re& cm:haul IRS dia den cads to issued by Meant USA wth mymoyon from yea U S A normeatem UIKFnanoaldervieeslnc Pet 201407 SDNY_G MS10021367 EFTA 00131987 EFTA01274194 *UBS 1.435 Financial Services Inc. 299 Park Avenue
8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur
e nand is a «glared orrice mark of visa knenoccial LEK WaScenattare deed fads and Led Wa deol cads ae zued by U(3$ Bank USA rah asnonson from v ea U S A raarponted UKFinanwlServoeslne Rev 201407 SDNY_GM00022289 EFTA [10132909 EFTA01275046 taUBS UBS Financial Services tic. 299 Park Avenue 25t
LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:
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sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9
VG S5natun it a regitscrW servicewe* ol visa Minx coal UK add Sognature cede Cads aid LBS bed debt was ae awed byMSBak USA wth ratiolion from ca U S A inarpseated UBS holanall Strenn IOC Bev 201407 SDNY_GM_00023457 EFTA 00134077 EFTA01275848 c;It UBS UBS Financial Services Inc 299 Park Aven
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